Scone ApS — Credit Rating and Financial Key Figures

CVR number: 38104993
Stationsvej 9, Lejre 4320 Lejre
jfp@scone.dk
tel: 42436263
www.scone.dk
Free credit report Annual report

Company information

Official name
Scone ApS
Personnel
1 person
Established
2016
Domicile
Lejre
Company form
Private limited company
Industry

About Scone ApS

Scone ApS (CVR number: 38104993) is a company from LEJRE. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -578.5 kDKK, while net earnings were -575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.1 %, which can be considered poor and Return on Equity (ROE) was -128.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Scone 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 profit451.6833.99- 171.91-25.37-91.25
EBIT79.72- 163.94- 213.26- 202.59- 578.48
Net earnings241.88754.0282.94-37.61- 575.64
Shareholders equity total50.10804.12772.67735.05159.41
Balance sheet total (assets)877.49885.53850.36925.02289.91
Net debt33.33- 186.10- 151.10- 637.0611.62
Profitability
EBIT-%
ROA46.7 %86.0 %10.0 %8.2 %-94.1 %
ROE353.6 %176.5 %10.5 %-5.0 %-128.7 %
ROI470.8 %153.3 %10.1 %8.4 %-98.5 %
Economic value added (EVA)89.33- 169.68- 257.20- 244.78- 623.71
Solvency
Equity ratio5.7 %90.8 %90.9 %79.5 %55.0 %
Gearing127.7 %8.8 %8.7 %22.4 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.33.04.82.1
Current ratio0.13.33.04.82.1
Cash and cash equivalents30.64256.46218.07801.9589.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-94.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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