STONE-CON ApS — Credit Rating and Financial Key Figures

CVR number: 26346193
Tronholmen 28 B, 8960 Randers SØ

Company information

Official name
STONE-CON ApS
Established
2001
Company form
Private limited company
Industry

About STONE-CON ApS

STONE-CON ApS (CVR number: 26346193) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STONE-CON ApS's liquidity measured by quick ratio was 268.1 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 profit1 714.055 241.16-22.57-6.25
EBIT- 858.555 232.69-22.57-6.25
Net earnings- 657.814 103.42175.8266.053.36
Shareholders equity total2 795.284 228.424 404.24249.29252.66
Balance sheet total (assets)4 109.315 199.144 448.83267.90253.60
Net debt-2 170.62
Profitability
EBIT-%
ROA-15.9 %113.1 %4.6 %3.6 %1.7 %
ROE-21.1 %116.8 %4.1 %2.8 %1.3 %
ROI-21.7 %149.9 %5.1 %3.6 %1.7 %
Economic value added (EVA)- 685.294 050.02- 212.48- 238.92-18.78
Solvency
Equity ratio78.1 %81.3 %99.0 %93.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.499.814.4268.1
Current ratio3.15.499.814.4268.1
Cash and cash equivalents2 170.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBCBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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