STATSAUTORISERET FODTERAPEUT EVY GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 73294819
Gyldenløvesgade 14, 1369 København K
tel: 33931516

Company information

Official name
STATSAUTORISERET FODTERAPEUT EVY GREEN ApS
Established
1983
Company form
Private limited company
Industry

About STATSAUTORISERET FODTERAPEUT EVY GREEN ApS

STATSAUTORISERET FODTERAPEUT EVY GREEN ApS (CVR number: 73294819) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 53.6 % (EBIT: 0.2 mDKK), while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.7 %, which can be considered excellent but Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STATSAUTORISERET FODTERAPEUT EVY GREEN ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales324.00344.64
Gross profit193.00245.96
EBIT114.00184.69
Net earnings-53.00-21.83
Shareholders equity total222.0024.26
Balance sheet total (assets)250.0048.54
Net debt-60.00-36.77
Profitability
EBIT-%35.2 %53.6 %
ROA50.8 %123.7 %
ROE-23.9 %-17.7 %
ROI55.7 %146.4 %
Economic value added (EVA)114.00123.29
Solvency
Equity ratio88.8 %50.0 %
Gearing2.7 %
Relative net indebtedness %-11.7 %-3.6 %
Liquidity
Quick ratio2.52.0
Current ratio2.52.0
Cash and cash equivalents66.0036.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.7 %7.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:123.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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