Scone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scone ApS
Scone ApS (CVR number: 38104993) is a company from LEJRE. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -202.6 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scone ApS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 337.34 | 451.68 | 33.99 | - 171.91 | -25.37 |
EBIT | -11.41 | 79.72 | - 163.94 | - 213.26 | - 202.59 |
Net earnings | -12.50 | 241.88 | 754.02 | 82.94 | -37.61 |
Shareholders equity total | - 191.78 | 50.10 | 804.12 | 772.67 | 735.05 |
Balance sheet total (assets) | 86.73 | 877.49 | 885.53 | 850.36 | 925.02 |
Net debt | -50.49 | 33.33 | - 186.10 | - 151.10 | - 637.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 46.7 % | 86.0 % | 10.0 % | 8.2 % |
ROE | -16.9 % | 353.6 % | 176.5 % | 10.5 % | -5.0 % |
ROI | -56.7 % | 470.8 % | 153.3 % | 10.1 % | 8.4 % |
Economic value added (EVA) | -2.28 | 91.92 | - 124.72 | - 210.63 | - 200.31 |
Solvency | |||||
Equity ratio | -68.9 % | 5.7 % | 90.8 % | 90.9 % | 79.5 % |
Gearing | -0.3 % | 127.7 % | 8.8 % | 8.7 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 3.3 | 3.0 | 4.8 |
Current ratio | 0.3 | 0.1 | 3.3 | 3.0 | 4.8 |
Cash and cash equivalents | 51.00 | 30.64 | 256.46 | 218.07 | 801.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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