3STONE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3STONE HOLDING ApS
3STONE HOLDING ApS (CVR number: 34202907) is a company from LEJRE. The company recorded a gross profit of -14.7 kDKK in 2020. The operating profit was -14.7 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3STONE HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.23 | -4.61 | 44.68 | -9.42 | -14.70 |
EBIT | -8.23 | -4.61 | 44.68 | -9.42 | -14.70 |
Net earnings | -43.82 | 129.74 | - 141.13 | 74.87 | -17.81 |
Shareholders equity total | 163.02 | 292.76 | 151.63 | 226.50 | 97.89 |
Balance sheet total (assets) | 210.79 | 307.19 | 158.24 | 232.50 | 140.25 |
Net debt | - 130.17 | -83.12 | - 122.69 | - 226.51 | - 140.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.9 % | 50.7 % | -60.6 % | 38.7 % | -7.9 % |
ROE | -26.9 % | 56.9 % | -63.5 % | 39.6 % | -11.0 % |
ROI | -25.7 % | 57.6 % | -63.4 % | 39.9 % | -9.1 % |
Economic value added (EVA) | -8.29 | -1.28 | 52.76 | -9.92 | -14.70 |
Solvency | |||||
Equity ratio | 77.3 % | 95.3 % | 95.8 % | 97.4 % | 69.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 7.1 | 21.1 | 38.8 | 3.3 |
Current ratio | 3.0 | 7.1 | 21.1 | 38.8 | 3.3 |
Cash and cash equivalents | 130.17 | 83.12 | 122.69 | 226.51 | 140.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | C | C |
Variable visualization
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