Stone Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stone Ejendomme ApS
Stone Ejendomme ApS (CVR number: 43186507) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was poor at -20.3 % (EBIT: -0 mDKK), while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stone Ejendomme ApS's liquidity measured by quick ratio was 6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 51.98 | 50.00 |
Gross profit | 48.51 | -10.17 |
EBIT | 48.51 | -10.17 |
Net earnings | 28.68 | -26.44 |
Shareholders equity total | 42.00 | 618.02 |
Balance sheet total (assets) | 42.00 | 621.65 |
Net debt | -42.00 | -21.65 |
Profitability | ||
EBIT-% | 93.3 % | -20.3 % |
ROA | 115.5 % | -3.1 % |
ROE | 68.3 % | -8.0 % |
ROI | 115.5 % | -3.1 % |
Economic value added (EVA) | 48.51 | -10.17 |
Solvency | ||
Equity ratio | 100.0 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | -80.8 % | -36.0 % |
Liquidity | ||
Quick ratio | 6.0 | |
Current ratio | 6.0 | |
Cash and cash equivalents | 42.00 | 21.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 80.8 % | 36.0 % |
Credit risk | ||
Credit rating | BB | BBB |
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