Evergreen 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39073757
Gl Ryvej 15 A, Jeksen 8362 Hørning
arne.mouritsen@evergreen2000.dk
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Company information

Official name
Evergreen 2017 ApS
Established
2017
Domicile
Jeksen
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-22.44-20.4865.80-7.07
EBIT-33.01-30.2465.80-7.07
Net earnings-39.30-30.2751.98-5.57
Shareholders equity total5.00-34.30-64.57-12.6016.83
Balance sheet total (assets)816.12814.2115.4144.18
Net debt841.18864.605.02-22.84
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)-26.10-21.7356.74-4.86
Solvency
Equity ratio100.0 %-4.0 %-7.3 %-45.0 %38.1 %
Gearing-2459.7 %-1340.6 %-43.4 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.61.6
Current ratio0.00.00.61.6
Cash and cash equivalents2.521.060.4535.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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