Everstone Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 104.27 | 4 485.85 | 304.39 | 303.22 | - 539.42 |
Shareholders equity total | 12 233.01 | 16 718.86 | 16 723.25 | 17 026.46 | 18 066.15 |
Balance sheet total (assets) | 13 105.55 | 17 940.19 | 17 865.76 | 17 102.77 | 18 161.71 |
Net debt | 700.44 | -1 187.25 | - 950.95 | - 682.02 | 8.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 26.4 % | -1.4 % | 1.9 % | -3.0 % |
ROE | 0.9 % | 31.0 % | 1.8 % | 1.8 % | -3.1 % |
ROI | 1.1 % | 29.6 % | 1.8 % | 1.9 % | -3.0 % |
Economic value added (EVA) | - 812.57 | - 639.17 | - 257.91 | - 315.69 | - 298.10 |
Solvency | |||||
Equity ratio | 93.3 % | 93.2 % | 93.6 % | 99.6 % | 99.5 % |
Gearing | 6.0 % | 0.8 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 68.8 | 140.8 | 126.0 | 98.1 |
Current ratio | 11.3 | 68.8 | 140.8 | 126.0 | 98.1 |
Cash and cash equivalents | 34.14 | 1 318.63 | 999.15 | 732.49 | 42.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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