Everfuel AS
Everfuel A/S operates as an integrated green hydrogen fuel company in Denmark, the Netherlands, and Germany. The company develops, owns, and operates green hydrogen infrastructure for vertically integrated hydrogen production, distribution, and fueling. It offers hydrogen supply and fueling solutions, as well as for industry stakeholders working with alternative hydrogen-based green fuels and pow… Read more
Everfuel AS (EFUEL) - Total Assets
Latest total assets as of June 2024: Nkr101.42 Million NOK
Based on the latest financial reports, Everfuel AS (EFUEL) holds total assets worth Nkr101.42 Million NOK as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Everfuel AS - Total Assets Trend (2017–2023)
This chart illustrates how Everfuel AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Everfuel AS - Asset Composition Analysis
Current Asset Composition (December 2023)
Everfuel AS's total assets of Nkr101.42 Million consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr0.00 | 25.8% |
| Accounts Receivable | Nkr590.00K | 0.5% |
| Inventory | Nkr34.00K | 0.0% |
| Property, Plant & Equipment | Nkr0.00 | 0.0% |
| Intangible Assets | Nkr3.33 Million | 3.0% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2017–2023)
This chart illustrates how Everfuel AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Everfuel AS's current assets represent 34.4% of total assets in 2023, a decrease from 100.0% in 2017.
- Cash Position: Cash and equivalents constituted 25.8% of total assets in 2023, down from 99.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 3.0% of total assets.
Everfuel AS Competitors by Total Assets
Key competitors of Everfuel AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Everfuel AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Everfuel AS generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Everfuel AS is currently not profitable relative to its asset base.
Everfuel AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 1.89 | 6.14 |
| Quick Ratio | 0.62 | 1.89 | 6.14 |
| Cash Ratio | 0.00 | 1.20 | 0.00 |
| Working Capital | Nkr-12.92 Million | Nkr 20.19 Million | Nkr 986.00K |
Everfuel AS - Advanced Valuation Insights
This section examines the relationship between Everfuel AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.80 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | Nkr111.19 Million |
| Market Capitalization | $24.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Everfuel AS's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Everfuel AS's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Everfuel AS (2017–2023)
The table below shows the annual total assets of Everfuel AS from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | Nkr111.19 Million | +8.25% |
| 2022-12-31 | Nkr102.72 Million | +22.58% |
| 2021-12-31 | Nkr83.79 Million | +209.56% |
| 2020-12-31 | Nkr27.07 Million | +2142.68% |
| 2019-12-31 | Nkr1.21 Million | +2177.26% |
| 2018-12-31 | Nkr53.00K | -19.57% |
| 2017-12-31 | Nkr65.89K | -- |