EVERS A/S — Credit Rating and Financial Key Figures

CVR number: 79014516
Hjallesevej 18, 5000 Odense C
tel: 43434315

Company information

Official name
EVERS A/S
Established
1985
Company form
Limited company
Industry

About EVERS A/S

EVERS A/S (CVR number: 79014516) is a company from ODENSE. The company recorded a gross profit of 6230.2 kDKK in 2020. The operating profit was 6230.2 kDKK, while net earnings were 6230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVERS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 070.012 100.432 718.651 055.766 230.25
EBIT- 945.82-3 529.56-1 725.33- 528.886 230.25
Net earnings- 947.18-3 553.63-1 745.48- 528.886 230.25
Shareholders equity total3 893.254 901.783 156.302 627.418 857.66
Balance sheet total (assets)10 758.559 349.0017 189.147 094.058 857.66
Net debt458.521 107.40- 743.774 466.63
Profitability
EBIT-%
ROA-8.8 %-35.1 %-13.1 %-4.4 %78.1 %
ROE-24.3 %-80.8 %-43.3 %-18.3 %108.5 %
ROI-14.8 %-54.6 %-22.0 %-6.5 %78.1 %
Economic value added (EVA)- 945.82-3 624.64-1 942.82- 347.056 098.22
Solvency
Equity ratio36.2 %52.4 %18.4 %37.0 %100.0 %
Gearing63.2 %34.3 %191.1 %170.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.11.6
Current ratio1.41.91.21.6
Cash and cash equivalents2 001.00573.546 774.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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