Stone II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stone II ApS
Stone II ApS (CVR number: 36938226) is a company from FREDERICIA. The company recorded a gross profit of -2819.7 kDKK in 2024. The operating profit was -2819.7 kDKK, while net earnings were -2833.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stone II ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 322.00 | 5 309.00 | -11.00 | -1 012.00 | -2 819.65 |
EBIT | -84.00 | 5 308.00 | -15.00 | -1 012.00 | -2 819.65 |
Net earnings | - 795.00 | 5 258.00 | -34.00 | - 991.00 | -2 833.69 |
Shareholders equity total | 561.00 | 5 819.00 | 5 785.00 | 4 795.00 | 1 960.96 |
Balance sheet total (assets) | 3 590.00 | 7 686.00 | 7 532.00 | 6 600.00 | 3 768.75 |
Net debt | 2 436.00 | 1 677.00 | 1 659.00 | 1 708.00 | 1 707.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | 94.1 % | 0.6 % | -13.1 % | -54.4 % |
ROE | -83.7 % | 164.8 % | -0.6 % | -18.7 % | -83.9 % |
ROI | -11.1 % | 101.0 % | 0.6 % | -13.2 % | -55.4 % |
Economic value added (EVA) | - 360.49 | 5 177.67 | - 391.90 | -1 393.26 | -3 157.25 |
Solvency | |||||
Equity ratio | 15.6 % | 75.7 % | 76.8 % | 72.7 % | 52.0 % |
Gearing | 434.2 % | 29.2 % | 28.7 % | 35.6 % | 87.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 4.1 | 4.3 | 3.7 | 2.1 |
Current ratio | 0.4 | 4.1 | 4.3 | 3.7 | 2.1 |
Cash and cash equivalents | 21.00 | 0.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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