STONES CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 12 162.23 | 3 179.44 |
EBIT | -2 427.07 | - 673.68 |
Net earnings | 1 508.76 | - 723.26 |
Shareholders equity total | 1 575.56 | 849.74 |
Balance sheet total (assets) | 3 674.82 | 1 870.15 |
Net debt | 885.54 | 466.68 |
Profitability | ||
EBIT-% | ||
ROA | 50.9 % | -24.7 % |
ROE | 95.8 % | -59.6 % |
ROI | 73.7 % | -35.4 % |
Economic value added (EVA) | -2 643.57 | - 568.09 |
Solvency | ||
Equity ratio | 42.9 % | 45.4 % |
Gearing | 61.1 % | 57.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.5 |
Current ratio | 0.7 | 1.5 |
Cash and cash equivalents | 77.48 | 20.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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