EVERSHELTER ApS
Credit rating
Company information
About EVERSHELTER ApS
EVERSHELTER ApS (CVR number: 34601070) is a company from RANDERS. The company recorded a gross profit of -1 kDKK in 2020. The operating profit was -2309.5 kDKK, while net earnings were -2857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. EVERSHELTER ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 253.83 | - 536.64 | - 633.03 | -1 145.74 | -1.04 |
EBIT | -18.59 | - 856.23 | - 856.12 | -2 961.27 | -2 309.51 |
Net earnings | -16.49 | - 681.84 | -1 086.19 | -2 170.45 | -2 857.88 |
Shareholders equity total | 2 019.76 | 3 337.92 | 9 072.53 | 6 902.08 | 5 444.21 |
Balance sheet total (assets) | 5 980.32 | 7 143.15 | 10 934.59 | 10 711.61 | 10 703.11 |
Net debt | 2 118.43 | 1 920.51 | -3 838.05 | 1 212.95 | 1 868.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -13.0 % | -9.5 % | -27.3 % | -26.0 % |
ROE | -0.8 % | -25.5 % | -17.5 % | -27.2 % | -46.3 % |
ROI | 0.0 % | -13.2 % | -9.7 % | -28.5 % | -27.1 % |
Economic value added (EVA) | -14.92 | - 651.77 | - 969.72 | -1 598.65 | -2 225.25 |
Solvency | |||||
Equity ratio | 33.8 % | 45.9 % | 86.1 % | 64.4 % | 50.9 % |
Gearing | 139.7 % | 84.5 % | 0.2 % | 42.0 % | 80.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | -22.3 | 21.3 | 3.9 | 3.0 |
Current ratio | 8.6 | -22.3 | 6.7 | 4.1 | 3.1 |
Cash and cash equivalents | 702.38 | 900.30 | 3 860.65 | 1 689.36 | 2 533.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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