Stonebox Unlimited ApS — Credit Rating and Financial Key Figures

CVR number: 29133727
Skovshovedvej 12, 2920 Charlottenlund

Credit rating

Company information

Official name
Stonebox Unlimited ApS
Established
2005
Company form
Private limited company
Industry

About Stonebox Unlimited ApS

Stonebox Unlimited ApS (CVR number: 29133727) is a company from GENTOFTE. The company recorded a gross profit of 21.3 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stonebox Unlimited ApS's liquidity measured by quick ratio was 117.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-25.02-13.7811.1221.29
EBIT-3.75-25.02-13.7811.1221.29
Net earnings849.56529.39267.59- 298.21104.95
Shareholders equity total3 441.773 860.562 823.142 410.542 397.69
Balance sheet total (assets)3 480.405 169.983 053.362 670.452 418.28
Net debt-1 742.29-1 750.88-2 697.65-2 295.47-2 379.60
Profitability
EBIT-%
ROA27.9 %15.6 %10.2 %3.6 %4.1 %
ROE27.7 %14.5 %8.0 %-11.4 %4.4 %
ROI28.2 %15.8 %10.4 %3.7 %4.2 %
Economic value added (EVA)40.0929.0422.8722.4233.72
Solvency
Equity ratio98.9 %74.7 %92.5 %90.3 %99.1 %
Gearing31.3 %7.1 %9.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.52.812.79.8117.4
Current ratio45.52.812.79.8117.4
Cash and cash equivalents1 742.292 957.702 897.282 513.792 381.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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