Everfuel Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Everfuel Denmark A/S
Everfuel Denmark A/S (CVR number: 39441411) is a company from HERNING. The company recorded a gross profit of -9544.9 kDKK in 2023. The operating profit was -26.3 mDKK, while net earnings were -33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Everfuel Denmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.22 | -13.66 | -5 041.15 | -12 422.79 | -9 544.95 |
EBIT | -10.22 | -13.66 | -1 504.90 | -18 294.64 | -26 317.24 |
Net earnings | -8.54 | -21.07 | -9 528.44 | -26 831.32 | -33 770.89 |
Shareholders equity total | 481.09 | 860.02 | 47 131.57 | 20 300.25 | -13 085.68 |
Balance sheet total (assets) | 491.09 | 9 580.77 | 128 369.83 | 225 285.11 | 94 786.90 |
Net debt | 188 836.03 | 27 905.05 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -0.3 % | -2.2 % | -11.7 % | -13.9 % |
ROE | -1.8 % | -3.1 % | -39.7 % | -79.6 % | -58.7 % |
ROI | -2.1 % | -0.3 % | -2.2 % | -12.0 % | -14.2 % |
Economic value added (EVA) | -9.72 | -37.83 | -1 548.12 | -20 435.61 | -28 356.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 9.0 % | -12.1 % |
Gearing | 974.6 % | -797.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | |||
Current ratio | 1.2 | 0.7 | |||
Cash and cash equivalents | 9 004.09 | 76 479.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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