StonCor Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About StonCor Denmark ApS
StonCor Denmark ApS (CVR number: 37271055) is a company from KØBENHAVN. The company recorded a gross profit of 72 kEUR in 2023. The operating profit was -105 kEUR, while net earnings were -68 kEUR. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. StonCor Denmark ApS's liquidity measured by quick ratio was 3.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.73 | 355.92 | 470.27 | 689.23 | 72.04 |
EBIT | - 156.17 | 58.11 | 53.81 | 174.23 | - 104.99 |
Net earnings | - 164.31 | 54.52 | 50.66 | 155.54 | -67.96 |
Shareholders equity total | 451.54 | 506.06 | 556.71 | 712.26 | 244.30 |
Balance sheet total (assets) | 559.96 | 584.85 | 724.90 | 870.69 | 330.48 |
Net debt | - 407.74 | - 465.96 | - 556.91 | - 705.09 | -7.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | 10.2 % | 8.2 % | 22.4 % | -14.3 % |
ROE | -30.8 % | 11.4 % | 9.5 % | 24.5 % | -14.2 % |
ROI | -27.9 % | 11.9 % | 9.6 % | 26.7 % | -17.0 % |
Economic value added (EVA) | - 174.20 | 56.21 | 52.60 | 154.41 | -81.73 |
Solvency | |||||
Equity ratio | 80.6 % | 86.5 % | 76.8 % | 81.8 % | 73.9 % |
Gearing | 1.3 % | 3.2 % | 7.6 % | 3.1 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 7.4 | 4.3 | 5.5 | 3.7 |
Current ratio | 5.1 | 7.4 | 4.3 | 5.5 | 3.8 |
Cash and cash equivalents | 413.70 | 481.94 | 599.49 | 727.21 | 39.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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