Stone Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43186507
Vildbjergvej 42, Gødstrup 7400 Herning
tel: 30625068

Credit rating

Company information

Official name
Stone Ejendomme ApS
Established
2022
Domicile
Gødstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales51.9850.00
Gross profit48.51-10.17
EBIT48.51-10.17
Net earnings28.68-26.44
Shareholders equity total42.00618.02
Balance sheet total (assets)42.00621.65
Net debt-42.00-21.65
Profitability
EBIT-%93.3 %-20.3 %
ROA115.5 %-3.1 %
ROE68.3 %-8.0 %
ROI115.5 %-3.1 %
Economic value added (EVA)48.51-10.17
Solvency
Equity ratio100.0 %99.4 %
Gearing
Relative net indebtedness %-80.8 %-36.0 %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents42.0021.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.8 %36.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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