EVERSHELTER ApS — Credit Rating and Financial Key Figures

CVR number: 34601070
Kærgade 25, 8940 Randers SV
info@lifeshelter.com
tel: 31323363
lifeshelter.com

Credit rating

Company information

Official name
EVERSHELTER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit253.83- 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 total2 019.763 337.929 072.536 902.085 444.21
Balance sheet total (assets)5 980.327 143.1510 934.5910 711.6110 703.11
Net debt2 118.431 920.51-3 838.051 212.951 868.65
Profitability
EBIT-%
ROA0.0 %-13.0 %-9.5 %-27.3 %-26.0 %
ROE-0.8 %-25.5 %-17.5 %-27.2 %-46.3 %
ROI0.0 %-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 ratio33.8 %45.9 %86.1 %64.4 %50.9 %
Gearing139.7 %84.5 %0.2 %42.0 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.6-22.321.33.93.0
Current ratio8.6-22.36.74.13.1
Cash and cash equivalents702.38900.303 860.651 689.362 533.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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