Stonewall Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stonewall Holding ApS
Stonewall Holding ApS (CVR number: 37449237) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -184.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stonewall Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.53 | -2.08 | -3.51 | -6.25 | |
EBIT | -1.53 | -2.08 | -3.51 | -6.25 | |
Net earnings | 202.21 | -43.13 | 1.07 | - 248.71 | -47.64 |
Shareholders equity total | 372.33 | 332.70 | 283.78 | 35.07 | -12.57 |
Balance sheet total (assets) | 378.41 | 338.78 | 318.69 | 36.36 | 16.57 |
Net debt | - 372.33 | -94.03 | 13.63 | -17.78 | 6.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.1 % | -0.4 % | 0.5 % | 5.5 % | -19.0 % |
ROE | 53.8 % | -12.2 % | 0.3 % | -156.0 % | -184.5 % |
ROI | 40.1 % | -0.4 % | 0.5 % | 5.5 % | -21.5 % |
Economic value added (EVA) | -32.90 | -20.55 | -19.10 | -19.55 | -8.03 |
Solvency | |||||
Equity ratio | 98.4 % | 98.2 % | 89.0 % | 96.5 % | -43.1 % |
Gearing | 1.6 % | 1.8 % | 12.3 % | -181.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.3 | 52.5 | 8.6 | 28.2 | 0.6 |
Current ratio | 62.3 | 52.5 | 8.6 | 28.2 | 0.6 |
Cash and cash equivalents | 378.41 | 100.11 | 21.29 | 17.78 | 16.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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