Stone and Wood Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42257044
Tåstrupvej 30, Karlstrup 2690 Karlslunde
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Company information

Official name
Stone and Wood Entreprise ApS
Personnel
2 persons
Established
2021
Domicile
Karlstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit362.003 622.00- 360.90
EBIT-1 036.00- 905.00- 855.63
Net earnings- 899.00- 925.00- 504.29
Shareholders equity total- 859.00-1 784.00288.24
Balance sheet total (assets)3 844.002 993.001 278.63
Net debt2 788.003 059.00549.86
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 ratio0.80.61.3
Current ratio0.80.61.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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