Stoneland Road Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stoneland Road Holding ApS
Stoneland Road Holding ApS (CVR number: 41584246) is a company from ROSKILDE. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stoneland Road Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.66 | -16.35 | -10.54 | -35.47 |
EBIT | -11.66 | -16.35 | -10.54 | -35.47 |
Net earnings | 442.14 | - 202.46 | -16.54 | -9.03 |
Shareholders equity total | 482.14 | 165.28 | 148.74 | 139.70 |
Balance sheet total (assets) | 507.01 | 276.53 | 263.92 | 248.11 |
Net debt | - 304.76 | -2.01 | -73.63 | -70.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 91.2 % | -2.5 % | -6.0 % | -3.5 % |
ROE | 91.7 % | -62.5 % | -10.5 % | -6.3 % |
ROI | 95.9 % | -2.7 % | -6.3 % | -3.6 % |
Economic value added (EVA) | -9.10 | -40.58 | -23.94 | -48.03 |
Solvency | ||||
Equity ratio | 95.1 % | 59.8 % | 56.4 % | 56.3 % |
Gearing | 61.3 % | 68.1 % | 77.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.3 | 1.5 | 2.2 | 2.3 |
Current ratio | 12.3 | 1.5 | 2.2 | 2.3 |
Cash and cash equivalents | 304.76 | 103.25 | 174.88 | 179.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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