Stone Studio ApS

CVR number: 40729607
Herlev Hovedgade 201 A, 2730 Herlev
fixhouse@netmail.dk
tel: 28913141
www.stonestudio.dk

Credit rating

Company information

Official name
Stone Studio ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

Stone Studio ApS (CVR number: 40729607) is a company from HERLEV. The company recorded a gross profit of 5392.9 kDKK in 2023. The operating profit was 609.3 kDKK, while net earnings were 438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Stone Studio ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 399.942 521.645 157.505 392.87
EBIT-78.91196.09467.13609.31
Net earnings- 109.95159.11336.08438.90
Shareholders equity total-69.9589.17425.25864.15
Balance sheet total (assets)1 155.351 649.372 388.923 217.86
Net debt- 487.32- 563.77- 893.77- 715.54
Profitability
EBIT-%
ROA-6.4 %13.6 %23.4 %21.7 %
ROE-9.5 %25.6 %130.7 %68.1 %
ROI-31.9 %67.5 %93.6 %67.6 %
Economic value added (EVA)-84.35217.97391.85500.58
Solvency
Equity ratio-5.7 %5.4 %17.8 %31.5 %
Gearing-343.5 %267.1 %58.2 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.0
Current ratio0.70.91.11.2
Cash and cash equivalents727.61801.971 141.46980.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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