Stone and Wood Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stone and Wood Entreprise ApS
Stone and Wood Entreprise ApS (CVR number: 42257044) is a company from SOLRØD. The company recorded a gross profit of -360.9 kDKK in 2023. The operating profit was -855.6 kDKK, while net earnings were -504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Stone and Wood Entreprise 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 362.00 | 3 622.00 | - 360.90 |
EBIT | -1 036.00 | - 905.00 | - 855.63 |
Net earnings | - 899.00 | - 925.00 | - 504.29 |
Shareholders equity total | - 859.00 | -1 784.00 | 288.24 |
Balance sheet total (assets) | 3 844.00 | 2 993.00 | 1 278.63 |
Net debt | 2 788.00 | 3 059.00 | 549.86 |
Profitability | |||
EBIT-% | |||
ROA | -21.9 % | -19.0 % | -28.2 % |
ROE | -23.4 % | -27.1 % | -30.7 % |
ROI | -36.9 % | -30.9 % | -43.9 % |
Economic value added (EVA) | - 822.76 | - 861.84 | - 397.96 |
Solvency | |||
Equity ratio | -18.3 % | -37.3 % | 22.5 % |
Gearing | -324.6 % | -171.5 % | 190.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.6 | 1.3 |
Current ratio | 0.8 | 0.6 | 1.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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