STONEFENCE ApS — Credit Rating and Financial Key Figures

CVR number: 13259232
Bukkeballevej 90, 2960 Rungsted Kyst

Company information

Official name
STONEFENCE ApS
Established
1989
Company form
Private limited company
Industry

About STONEFENCE ApS

STONEFENCE ApS (CVR number: 13259232) is a company from HØRSHOLM. The company recorded a gross profit of -282.1 kDKK in 2023. The operating profit was -282.1 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STONEFENCE ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 182.11- 396.18- 240.48- 303.92- 282.06
EBIT- 182.11- 396.18- 240.48- 303.92- 282.06
Net earnings946.7821 527.225 893.885 343.1515 070.10
Shareholders equity total56 917.2378 444.4684 338.3489 681.49104 751.59
Balance sheet total (assets)57 774.0884 367.9089 770.5994 079.00114 671.71
Net debt-57 766.59-84 359.78-89 762.47-94 071.94- 114 664.65
Profitability
EBIT-%
ROA14.0 %37.3 %7.5 %12.3 %21.9 %
ROE1.7 %31.8 %7.2 %6.1 %15.5 %
ROI14.2 %39.2 %8.0 %13.0 %23.5 %
Economic value added (EVA)- 160.24- 279.9377.1799.1018.00
Solvency
Equity ratio98.5 %93.0 %93.9 %95.3 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.414.216.521.411.6
Current ratio67.414.216.521.411.6
Cash and cash equivalents57 766.5984 359.7889 762.4794 071.94114 664.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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