STONECARE A/S

CVR number: 37206318
Strandvejen 13, 4600 Køge
info@e-nielsen.dk
tel: 36490912

Credit rating

Company information

Official name
STONECARE A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

STONECARE A/S (CVR number: 37206318) is a company from KØGE. The company recorded a gross profit of 212.5 kDKK in 2023. The operating profit was 212.5 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. STONECARE A/S's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit212.00136.00757.00123.00212.49
EBIT212.00136.00757.00123.00212.49
Net earnings159.0091.00583.0078.00156.16
Shareholders equity total698.00638.001 121.00599.00755.43
Balance sheet total (assets)1 374.001 439.001 958.001 485.001 055.36
Net debt- 221.00- 502.00-1 663.00- 455.00- 331.92
Profitability
EBIT-%
ROA16.3 %9.7 %44.6 %7.1 %16.7 %
ROE19.4 %13.6 %66.3 %9.1 %23.1 %
ROI18.3 %10.3 %57.5 %9.2 %18.0 %
Economic value added (EVA)148.70110.40620.80130.26198.78
Solvency
Equity ratio50.8 %44.3 %57.3 %40.3 %71.6 %
Gearing81.5 %114.9 %12.6 %133.7 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.31.73.5
Current ratio2.01.82.31.73.5
Cash and cash equivalents790.001 235.001 804.001 256.00531.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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