EVA LIE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EVA LIE HOLDING ApS
EVA LIE HOLDING ApS (CVR number: 33772998) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.6 kDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit was -6.6 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EVA LIE HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -7.00 | ||||
| Gross profit | -4.00 | -4.00 | -5.00 | -7.00 | -6.59 |
| EBIT | -4.00 | -4.00 | -5.00 | -7.00 | -6.59 |
| Net earnings | 231.00 | 21.00 | 224.00 | 8.00 | 15.36 |
| Shareholders equity total | 562.00 | 530.00 | 699.00 | 706.00 | 721.39 |
| Balance sheet total (assets) | 1 123.00 | 1 113.00 | 1 305.00 | 1 336.00 | 1 176.58 |
| Net debt | -91.00 | - 179.00 | - 118.00 | - 161.00 | - 154.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | 4.0 % | 20.5 % | 3.0 % | 3.2 % |
| ROE | 49.3 % | 3.8 % | 36.5 % | 1.1 % | 2.2 % |
| ROI | 51.9 % | 8.2 % | 40.4 % | 5.6 % | 5.7 % |
| Economic value added (EVA) | -22.84 | -32.24 | -31.63 | -42.12 | -42.06 |
| Solvency | |||||
| Equity ratio | 50.0 % | 47.6 % | 53.6 % | 52.8 % | 61.3 % |
| Gearing | |||||
| Relative net indebtedness % | -6700.0 % | ||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 2.2 | 2.1 | 2.6 |
| Current ratio | 0.6 | 0.7 | 2.2 | 2.1 | 2.6 |
| Cash and cash equivalents | 91.00 | 179.00 | 118.00 | 161.00 | 154.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -10085.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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