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 2023. The operating profit was -6.6 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EVA LIE HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -5.00 | -6.56 |
EBIT | -4.00 | -4.00 | -4.00 | -5.00 | -6.56 |
Net earnings | - 131.00 | 231.00 | 21.00 | 224.00 | 7.60 |
Shareholders equity total | 375.00 | 562.00 | 530.00 | 699.00 | 706.02 |
Balance sheet total (assets) | 937.00 | 1 123.00 | 1 113.00 | 1 305.00 | 1 336.17 |
Net debt | -55.00 | -91.00 | - 179.00 | - 118.00 | - 161.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | 23.6 % | 4.0 % | 20.5 % | 2.4 % |
ROE | -28.3 % | 49.3 % | 3.8 % | 36.5 % | 1.1 % |
ROI | -22.7 % | 51.9 % | 8.2 % | 40.4 % | 4.5 % |
Economic value added (EVA) | 34.04 | 28.46 | 35.14 | 26.76 | -38.52 |
Solvency | |||||
Equity ratio | 40.0 % | 50.0 % | 47.6 % | 53.6 % | 52.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 2.2 | 2.1 |
Current ratio | 0.5 | 0.6 | 0.7 | 2.2 | 2.1 |
Cash and cash equivalents | 55.00 | 91.00 | 179.00 | 118.00 | 161.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | BBB |
Variable visualization
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