STONEHILL ApS — Credit Rating and Financial Key Figures

CVR number: 33648596
Bernstorffsvej 131, 2900 Hellerup
stonehillmail@gmail.com

Credit rating

Company information

Official name
STONEHILL ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.30-50.82-70.53819.69-40.72
EBIT- 122.64- 239.82- 261.45290.05- 294.01
Net earnings341.5692.45- 807.92502.51669.32
Shareholders equity total1 384.411 476.87668.951 171.451 840.78
Balance sheet total (assets)7 409.228 524.648 596.0910 617.638 034.74
Net debt5 761.645 227.597 831.295 738.296 033.71
Profitability
EBIT-%
ROA6.4 %1.7 %-9.0 %5.6 %6.7 %
ROE28.1 %6.5 %-75.3 %54.6 %44.4 %
ROI7.4 %2.0 %-10.0 %6.0 %7.2 %
Economic value added (EVA)- 349.52- 547.07- 600.93-76.80- 698.57
Solvency
Equity ratio18.7 %17.3 %7.8 %11.0 %22.9 %
Gearing417.8 %366.3 %1176.5 %715.6 %329.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.60.6
Current ratio0.20.30.30.60.6
Cash and cash equivalents21.82182.4038.632 644.2229.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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