STONES CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33084102
Sorøvej 78, 4200 Slagelse

Credit rating

Company information

Official name
STONES CONSULT ApS
Established
2010
Company form
Private limited company
Industry

About STONES CONSULT ApS

STONES CONSULT ApS (CVR number: 33084102) is a company from SLAGELSE. The company recorded a gross profit of 3179.4 kDKK in 2017. The operating profit was -673.7 kDKK, while net earnings were -723.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STONES CONSULT ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales
Gross profit12 162.233 179.44
EBIT-2 427.07- 673.68
Net earnings1 508.76- 723.26
Shareholders equity total1 575.56849.74
Balance sheet total (assets)3 674.821 870.15
Net debt885.54466.68
Profitability
EBIT-%
ROA50.9 %-24.7 %
ROE95.8 %-59.6 %
ROI73.7 %-35.4 %
Economic value added (EVA)-2 643.57- 568.09
Solvency
Equity ratio42.9 %45.4 %
Gearing61.1 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.5
Current ratio0.71.5
Cash and cash equivalents77.4820.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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