EVERSTONE ApS

CVR number: 36044209
Lindebjergvej 11, Lindebjerg 4300 Holbæk

Credit rating

Company information

Official name
EVERSTONE ApS
Established
2014
Domicile
Lindebjerg
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

EVERSTONE ApS (CVR number: 36044209) is a company from HOLBÆK. The company recorded a gross profit of 473.6 kDKK in 2022. The operating profit was 49.3 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EVERSTONE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-5.72-13.64-44.07245.84473.58
EBIT-44.72-52.64-44.07100.0849.34
Net earnings-42.01-45.89-50.8487.6539.96
Shareholders equity total-21.05-66.95- 117.78-30.139.83
Balance sheet total (assets)147.0697.3946.77192.88126.34
Net debt112.28116.52131.4962.25-76.36
Profitability
EBIT-%
ROA-25.0 %-31.7 %-26.8 %51.6 %28.2 %
ROE-50.0 %-37.5 %-70.5 %73.2 %39.4 %
ROI-28.2 %-35.1 %-29.4 %69.8 %52.7 %
Economic value added (EVA)-35.99-38.06-39.06100.0447.50
Solvency
Equity ratio-12.5 %-40.7 %-71.6 %-13.5 %7.8 %
Gearing-716.3 %-222.8 %-127.8 %-452.5 %419.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.91.2
Current ratio0.60.60.30.91.2
Cash and cash equivalents38.5332.6519.0474.08117.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.78%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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