StonCor Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37271055
Adelgade 15, 1304 København K
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Company information

Official name
StonCor Denmark ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67.73355.92470.27689.2372.04
EBIT- 156.1758.1153.81174.23- 104.99
Net earnings- 164.3154.5250.66155.54-67.96
Shareholders equity total451.54506.06556.71712.26244.30
Balance sheet total (assets)559.96584.85724.90870.69330.48
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)- 174.2056.2152.60154.41-81.73
Solvency
Equity ratio80.6 %86.5 %76.8 %81.8 %73.9 %
Gearing1.3 %3.2 %7.6 %3.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.44.35.53.7
Current ratio5.17.44.35.53.8
Cash and cash equivalents413.70481.94599.49727.2139.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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