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Stonehouse ApS — Credit Rating and Financial Key Figures

CVR number: 40896988
Mosehøjvej 15, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
Stonehouse ApS
Established
2019
Company form
Private limited company
Industry

About Stonehouse ApS

Stonehouse ApS (CVR number: 40896988) is a company from GENTOFTE. The company recorded a gross profit of -180.5 kDKK in 2025. The operating profit was -180.5 kDKK, while net earnings were 795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stonehouse ApS's liquidity measured by quick ratio was 55.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 163.22- 109.81425.88236.09- 180.52
EBIT- 163.22- 109.81425.88236.09- 180.52
Net earnings- 185.97321.56831.66475.23794.98
Shareholders equity total- 238.6282.94914.601 389.832 184.81
Balance sheet total (assets)1 677.443 797.325 805.5412 775.5016 573.26
Net debt665.581 302.353 357.5010 958.1013 575.62
Profitability
EBIT-%
ROA-12.2 %13.0 %19.0 %6.9 %7.0 %
ROE-15.6 %36.5 %166.7 %41.2 %44.5 %
ROI-12.2 %13.0 %19.2 %7.0 %7.0 %
Economic value added (EVA)- 199.03- 194.10235.06-69.49- 819.77
Solvency
Equity ratio-12.5 %2.2 %15.8 %10.9 %13.2 %
Gearing-803.0 %4478.4 %525.8 %815.3 %657.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.56.955.2
Current ratio19.56.955.2
Cash and cash equivalents1 250.482 412.031 451.42373.42797.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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