STONEGATE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30553586
Sundkrogsgade 19, 2100 København Ø

Company information

Official name
STONEGATE INVEST A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About STONEGATE INVEST A/S

STONEGATE INVEST A/S (CVR number: 30553586) is a company from KØBENHAVN. The company recorded a gross profit of -157.4 kDKK in 2023. The operating profit was -3156.6 kDKK, while net earnings were 56 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STONEGATE INVEST A/S's liquidity measured by quick ratio was 31.7 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- 144.00- 940.00- 879.00- 242.51- 157.41
EBIT- 144.00- 940.00-2 004.00-2 991.75-3 156.56
Net earnings2 970.008 473.0085 345.00203 766.7655 977.27
Shareholders equity total155 668.00164 141.00253 329.00456 624.04513 922.34
Balance sheet total (assets)305 665.00305 798.00325 957.00506 629.62522 282.97
Net debt- 142 649.42- 260 527.73
Profitability
EBIT-%
ROA-0.1 %-0.3 %-0.6 %90.8 %13.3 %
ROE1.9 %5.3 %40.9 %57.4 %11.5 %
ROI-0.1 %-0.3 %-0.6 %90.9 %13.4 %
Economic value added (EVA)-7 817.07-8 762.32-10 252.09-15 725.132 711.01
Solvency
Equity ratio100.0 %100.0 %100.0 %90.1 %98.4 %
Gearing10.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.931.7
Current ratio3.931.7
Cash and cash equivalents191 420.35264 506.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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