EVA LIE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 131.00231.0021.00224.007.60
Shareholders equity total375.00562.00530.00699.00706.02
Balance sheet total (assets)937.001 123.001 113.001 305.001 336.17
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)34.0428.4635.1426.76-38.52
Solvency
Equity ratio40.0 %50.0 %47.6 %53.6 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.72.22.1
Current ratio0.50.60.72.22.1
Cash and cash equivalents55.0091.00179.00118.00161.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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