Evergreen 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Evergreen 2017 ApS
Evergreen 2017 ApS (CVR number: 39073757) is a company from SKANDERBORG. The company recorded a gross profit of -7.1 kDKK in 2021. The operating profit was -7.1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Evergreen 2017 ApS's liquidity measured by quick ratio was 1.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.44 | -20.48 | 65.80 | -7.07 | |
EBIT | -33.01 | -30.24 | 65.80 | -7.07 | |
Net earnings | -39.30 | -30.27 | 51.98 | -5.57 | |
Shareholders equity total | 5.00 | -34.30 | -64.57 | -12.60 | 16.83 |
Balance sheet total (assets) | 816.12 | 814.21 | 15.41 | 44.18 | |
Net debt | 841.18 | 864.60 | 5.02 | -22.84 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -3.5 % | 14.5 % | -19.6 % | |
ROE | -4.8 % | -3.7 % | 12.5 % | -34.5 % | |
ROI | -3.9 % | -3.5 % | 15.1 % | -40.8 % | |
Economic value added (EVA) | -26.10 | -21.73 | 56.74 | -4.86 | |
Solvency | |||||
Equity ratio | 100.0 % | -4.0 % | -7.3 % | -45.0 % | 38.1 % |
Gearing | -2459.7 % | -1340.6 % | -43.4 % | 73.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 1.6 | |
Current ratio | 0.0 | 0.0 | 0.6 | 1.6 | |
Cash and cash equivalents | 2.52 | 1.06 | 0.45 | 35.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB |
Variable visualization
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