Stone II ApS — Credit Rating and Financial Key Figures

CVR number: 36938226
Fælledvej 76, 7000 Fredericia
Info@stonedanmark.dk
Free credit report Annual report

Company information

Official name
Stone II ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 322.005 309.00-11.00-1 012.00-2 819.65
EBIT-84.005 308.00-15.00-1 012.00-2 819.65
Net earnings- 795.005 258.00-34.00- 991.00-2 833.69
Shareholders equity total561.005 819.005 785.004 795.001 960.96
Balance sheet total (assets)3 590.007 686.007 532.006 600.003 768.75
Net debt2 436.001 677.001 659.001 708.001 707.79
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)- 360.495 177.67- 391.90-1 393.26-3 157.25
Solvency
Equity ratio15.6 %75.7 %76.8 %72.7 %52.0 %
Gearing434.2 %29.2 %28.7 %35.6 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.14.33.72.1
Current ratio0.44.14.33.72.1
Cash and cash equivalents21.000.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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