Everstone Holding A/S — Credit Rating and Financial Key Figures

CVR number: 28895615
Lindebjergvej 11, Lindebjerg 4300 Holbæk

Credit rating

Company information

Official name
Everstone Holding A/S
Personnel
1 person
Established
2005
Domicile
Lindebjerg
Company form
Limited company
Industry

About Everstone Holding A/S

Everstone Holding A/S (CVR number: 28895615) is a company from HOLBÆK. The company recorded a gross profit of -177.3 kDKK in 2024. The operating profit was -195.6 kDKK, while net earnings were -539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Everstone Holding A/S's liquidity measured by quick ratio was 98.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 316.83- 317.80- 262.97- 182.22- 177.31
EBIT- 436.93- 409.80- 262.97- 194.22- 195.56
Net earnings104.274 485.85304.39303.22- 539.42
Shareholders equity total12 233.0116 718.8616 723.2517 026.4618 066.15
Balance sheet total (assets)13 105.5517 940.1917 865.7617 102.7718 161.71
Net debt700.44-1 187.25- 950.95- 682.028.04
Profitability
EBIT-%
ROA3.7 %26.4 %-1.4 %1.9 %-3.0 %
ROE0.9 %31.0 %1.8 %1.8 %-3.1 %
ROI1.1 %29.6 %1.8 %1.9 %-3.0 %
Economic value added (EVA)- 812.57- 639.17- 257.91- 315.69- 298.10
Solvency
Equity ratio93.3 %93.2 %93.6 %99.6 %99.5 %
Gearing6.0 %0.8 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.368.8140.8126.098.1
Current ratio11.368.8140.8126.098.1
Cash and cash equivalents34.141 318.63999.15732.4942.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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