STONESURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STONESURE ApS
STONESURE ApS (CVR number: 27273548) is a company from SOLRØD. The company recorded a gross profit of 838.2 kDKK in 2019. The operating profit was -61.9 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. STONESURE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 009.00 | 1 048.00 | 969.00 | 838.16 |
EBIT | 98.00 | 238.00 | 18.00 | -61.87 |
Net earnings | 73.00 | 144.00 | 1.00 | -62.63 |
Shareholders equity total | 247.00 | 291.00 | 293.00 | 229.64 |
Balance sheet total (assets) | 683.00 | 652.00 | 825.00 | 961.70 |
Net debt | -25.00 | 36.00 | 146.00 | 244.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.3 % | 41.2 % | 3.2 % | -6.9 % |
ROE | 29.6 % | 53.5 % | 0.3 % | -24.0 % |
ROI | 33.1 % | 56.7 % | 2.9 % | -9.5 % |
Economic value added (EVA) | 75.31 | 166.16 | 2.43 | -58.81 |
Solvency | ||||
Equity ratio | 36.2 % | 44.6 % | 35.5 % | 23.9 % |
Gearing | 19.8 % | 41.6 % | 88.1 % | 224.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.1 | 1.5 | 1.3 |
Current ratio | 1.6 | 2.1 | 1.5 | 1.3 |
Cash and cash equivalents | 74.00 | 85.00 | 112.00 | 271.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.