STONECOM ApS — Credit Rating and Financial Key Figures

CVR number: 29191972
Slagballevej 16, Slagballe 8740 Brædstrup

Credit rating

Company information

Official name
STONECOM ApS
Personnel
2 persons
Established
2005
Domicile
Slagballe
Company form
Private limited company
Industry

About STONECOM ApS

STONECOM ApS (CVR number: 29191972) is a company from HORSENS. The company recorded a gross profit of 161 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STONECOM ApS's liquidity measured by quick ratio was 14.4 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 profit170.37397.50141.63263.94161.02
EBIT-56.64231.04-54.40158.22-8.34
Net earnings-54.70227.30-71.65- 365.9933.39
Shareholders equity total997.751 114.45929.80563.81597.20
Balance sheet total (assets)1 050.481 167.04999.84597.93641.68
Net debt- 405.14- 626.71- 404.64- 580.22- 616.74
Profitability
EBIT-%
ROA-4.8 %26.6 %-5.0 %21.9 %7.1 %
ROE-5.1 %21.5 %-7.0 %-49.0 %5.8 %
ROI-5.1 %27.5 %-5.1 %22.6 %7.5 %
Economic value added (EVA)-68.32149.95-66.08152.78-5.54
Solvency
Equity ratio95.0 %95.5 %93.0 %94.3 %93.1 %
Gearing1.0 %1.0 %5.8 %0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.514.16.918.314.4
Current ratio8.514.16.918.314.4
Cash and cash equivalents415.41637.97458.11582.92624.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.