EVA LIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33772998
Store Rørbækvej 20, Store Rørbæk 3600 Frederikssund
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Credit rating

Company information

Official name
EVA LIE HOLDING ApS
Established
2011
Domicile
Store Rørbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings231.0021.00224.008.0015.36
Shareholders equity total562.00530.00699.00706.00721.39
Balance sheet total (assets)1 123.001 113.001 305.001 336.001 176.58
Net debt-91.00- 179.00- 118.00- 161.00- 154.65
Profitability
EBIT-%
ROA23.6 %4.0 %20.5 %3.0 %3.2 %
ROE49.3 %3.8 %36.5 %1.1 %2.2 %
ROI51.9 %8.2 %40.4 %5.6 %5.7 %
Economic value added (EVA)-22.84-32.24-31.63-42.12-42.06
Solvency
Equity ratio50.0 %47.6 %53.6 %52.8 %61.3 %
Gearing
Relative net indebtedness %-6700.0 %
Liquidity
Quick ratio0.60.72.22.12.6
Current ratio0.60.72.22.12.6
Cash and cash equivalents91.00179.00118.00161.00154.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10085.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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