STONEHILL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STONEHILL ApS
STONEHILL ApS (CVR number: 33648596) is a company from GENTOFTE. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -294 kDKK, while net earnings were 669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STONEHILL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.30 | -50.82 | -70.53 | 819.69 | -40.72 |
EBIT | - 122.64 | - 239.82 | - 261.45 | 290.05 | - 294.01 |
Net earnings | 341.56 | 92.45 | - 807.92 | 502.51 | 669.32 |
Shareholders equity total | 1 384.41 | 1 476.87 | 668.95 | 1 171.45 | 1 840.78 |
Balance sheet total (assets) | 7 409.22 | 8 524.64 | 8 596.09 | 10 617.63 | 8 034.74 |
Net debt | 5 761.64 | 5 227.59 | 7 831.29 | 5 738.29 | 6 033.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 1.7 % | -9.0 % | 5.6 % | 6.7 % |
ROE | 28.1 % | 6.5 % | -75.3 % | 54.6 % | 44.4 % |
ROI | 7.4 % | 2.0 % | -10.0 % | 6.0 % | 7.2 % |
Economic value added (EVA) | - 349.52 | - 547.07 | - 600.93 | -76.80 | - 698.57 |
Solvency | |||||
Equity ratio | 18.7 % | 17.3 % | 7.8 % | 11.0 % | 22.9 % |
Gearing | 417.8 % | 366.3 % | 1176.5 % | 715.6 % | 329.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 21.82 | 182.40 | 38.63 | 2 644.22 | 29.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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