Stone Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 30921682
Fælledvej 76, 7000 Fredericia
info@stonedanmark.dk

Credit rating

Company information

Official name
Stone Danmark ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 369.0038.00- 684.00655.00936.93
EBIT6.00-2 521.00-2 310.00-1 199.00- 845.62
Net earnings- 613.004 611.00- 535.00-2 794.00-1 075.41
Shareholders equity total5 468.009 079.008 314.005 519.004 443.44
Balance sheet total (assets)17 173.0030 279.0033 693.0032 908.0022 100.42
Net debt10 067.009 442.0013 177.0014 422.0012 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 ratio31.8 %30.0 %24.7 %16.8 %20.1 %
Gearing185.7 %104.5 %158.7 %261.9 %283.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.00.90.8
Current ratio0.41.11.00.90.8
Cash and cash equivalents87.0047.0019.0032.0071.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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