EVERGREEN CEMENT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34687773
Uglekæret 9, 3520 Farum

Credit rating

Company information

Official name
EVERGREEN CEMENT CONSULTING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About EVERGREEN CEMENT CONSULTING ApS

EVERGREEN CEMENT CONSULTING ApS (CVR number: 34687773) is a company from FURESØ. The company recorded a gross profit of 195.3 kDKK in 2021. The operating profit was 65.7 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVERGREEN CEMENT CONSULTING ApS's liquidity measured by quick ratio was 53.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit365.91183.51405.37246.51195.28
EBIT365.91183.51299.37116.8865.68
Net earnings286.77107.92314.16137.34129.67
Shareholders equity total1 127.951 130.071 336.221 465.571 585.23
Balance sheet total (assets)1 196.501 161.001 359.631 504.281 615.55
Net debt-1 158.32-1 023.19-1 268.30-1 179.70-1 273.39
Profitability
EBIT-%
ROA34.1 %15.6 %32.1 %12.5 %10.7 %
ROE27.7 %9.6 %25.5 %9.8 %8.5 %
ROI34.9 %15.9 %32.4 %12.6 %10.8 %
Economic value added (EVA)285.16145.53228.8791.0244.39
Solvency
Equity ratio94.3 %97.3 %98.3 %97.4 %98.1 %
Gearing2.9 %1.8 %0.9 %1.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.537.558.138.953.3
Current ratio17.537.558.138.953.3
Cash and cash equivalents1 191.111 043.111 279.661 205.181 290.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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