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Everstone Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27020992
Lindebjergvej 11, Lindebjerg 4300 Holbæk
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Company information

Official name
Everstone Ejendomme ApS
Personnel
4 persons
Established
2003
Domicile
Lindebjerg
Company form
Private limited company
Industry

About Everstone Ejendomme ApS

Everstone Ejendomme ApS (CVR number: 27020992) is a company from HOLBÆK. The company recorded a gross profit of 2140.7 kDKK in 2025. The operating profit was 1711.2 kDKK, while net earnings were 598.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Everstone Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 581.361 085.081 944.941 648.062 140.70
EBIT7 562.13478.381 393.28927.391 711.23
Net earnings4 791.73155.3811.48- 196.24598.79
Shareholders equity total7 183.217 338.597 350.087 153.8313 797.81
Balance sheet total (assets)46 839.7437 255.8936 783.7042 118.7738 877.55
Net debt24 934.9025 748.8027 921.3425 035.2121 856.39
Profitability
EBIT-%
ROA16.8 %2.9 %3.8 %2.4 %4.2 %
ROE100.1 %2.1 %0.2 %-2.7 %5.7 %
ROI17.5 %3.0 %3.9 %2.4 %4.2 %
Economic value added (EVA)3 892.81-1 664.54- 787.10-1 154.39- 354.48
Solvency
Equity ratio15.3 %19.7 %20.0 %19.8 %35.5 %
Gearing505.7 %373.4 %381.0 %358.9 %158.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.10.20.2
Current ratio1.50.50.40.60.2
Cash and cash equivalents11 387.211 652.3379.07641.6544.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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