Stonefire ApS — Credit Rating and Financial Key Figures

CVR number: 39899248
Borgergade 91, 1300 København K
stonefire@stonefire.tv
tel: 23242997
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Company information

Official name
Stonefire ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Stonefire ApS

Stonefire ApS (CVR number: 39899248) is a company from KØBENHAVN. The company recorded a gross profit of 916.4 kDKK in 2023. The operating profit was -1169.7 kDKK, while net earnings were -1206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -128.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stonefire ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 990.274 503.314 268.513 301.72916.35
EBIT1 482.172 505.411 663.67676.61-1 169.65
Net earnings1 147.841 889.691 321.87495.24-1 206.16
Shareholders equity total1 141.962 121.051 442.91638.15- 588.01
Balance sheet total (assets)1 880.934 559.243 653.352 628.751 244.39
Net debt-1 530.84-4 238.77-2 351.89- 386.291 328.12
Profitability
EBIT-%
ROA78.6 %77.8 %41.7 %21.7 %-52.4 %
ROE100.5 %115.8 %74.2 %47.6 %-128.1 %
ROI119.8 %144.4 %92.4 %41.4 %-74.1 %
Economic value added (EVA)1 153.971 926.771 397.98552.16-1 114.94
Solvency
Equity ratio60.7 %54.1 %59.4 %24.3 %-32.1 %
Gearing8.1 %5.3 %1.4 %183.9 %-227.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.53.51.20.6
Current ratio2.51.81.51.20.6
Cash and cash equivalents1 623.664 351.922 372.761 559.706.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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