STONES HOLDING ApS — Credit Rating and Financial Key Figures

STONES HOLDING ApS (CVR number: 33084064) is a company from SLAGELSE. The company recorded a gross profit of -11.6 kDKK in 2018. The operating profit was -14.2 kDKK, while net earnings were -914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -179.8 %, which can be considered poor and Return on Equity (ROE) was -193.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. STONES HOLDING ApS's liquidity measured by quick ratio was 1.5 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.