Stone Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stone Danmark ApS
Stone Danmark ApS (CVR number: 30921682) is a company from FREDERICIA. The company recorded a gross profit of 936.9 kDKK in 2024. The operating profit was -845.6 kDKK, while net earnings were -1075.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Stone Danmark ApS's liquidity measured by quick ratio was 0.8 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 | 1 369.00 | 38.00 | - 684.00 | 655.00 | 936.93 |
EBIT | 6.00 | -2 521.00 | -2 310.00 | -1 199.00 | - 845.62 |
Net earnings | - 613.00 | 4 611.00 | - 535.00 | -2 794.00 | -1 075.41 |
Shareholders equity total | 5 468.00 | 9 079.00 | 8 314.00 | 5 519.00 | 4 443.44 |
Balance sheet total (assets) | 17 173.00 | 30 279.00 | 33 693.00 | 32 908.00 | 22 100.42 |
Net debt | 10 067.00 | 9 442.00 | 13 177.00 | 14 422.00 | 12 506.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 20.0 % | -1.3 % | -7.0 % | 3.6 % |
ROE | -10.6 % | 63.4 % | -6.2 % | -40.4 % | -21.6 % |
ROI | -1.9 % | 27.7 % | -2.1 % | -11.3 % | 5.4 % |
Economic value added (EVA) | - 544.57 | -2 731.33 | -2 751.96 | -2 139.35 | -1 604.03 |
Solvency | |||||
Equity ratio | 31.8 % | 30.0 % | 24.7 % | 16.8 % | 20.1 % |
Gearing | 185.7 % | 104.5 % | 158.7 % | 261.9 % | 283.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 1.0 | 0.9 | 0.8 |
Current ratio | 0.4 | 1.1 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 87.00 | 47.00 | 19.00 | 32.00 | 71.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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