STONEFIRE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 41385251
Lipkesgade 17, 2100 København Ø
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Credit rating

Company information

Official name
STONEFIRE ENTERTAINMENT ApS
Established
2020
Company form
Private limited company
Industry

About STONEFIRE ENTERTAINMENT ApS

STONEFIRE ENTERTAINMENT ApS (CVR number: 41385251) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -337 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STONEFIRE ENTERTAINMENT ApS's liquidity measured by quick ratio was 181.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.80-6.63-23.77-28.98-3.63
EBIT-3.80-6.63-23.77-28.98- 336.97
Net earnings936.23650.64694.86- 318.39106.48
Shareholders equity total920.931 499.961 898.321 424.381 530.87
Balance sheet total (assets)941.431 519.821 899.841 430.281 536.76
Net debt- 360.40-1 032.63- 647.65- 567.75- 525.33
Profitability
EBIT-%
ROA99.5 %53.9 %41.4 %-19.1 %7.2 %
ROE101.7 %53.8 %40.9 %-19.2 %7.2 %
ROI99.5 %54.4 %41.7 %-19.1 %7.2 %
Economic value added (EVA)-3.80-53.93-99.15- 124.37- 408.55
Solvency
Equity ratio97.8 %98.7 %99.9 %99.6 %99.6 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.665.41 007.1233.9181.7
Current ratio18.665.41 007.1233.9181.7
Cash and cash equivalents380.901 032.63647.65567.75525.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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