Stone Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38073575
Ærøvej 21 C, 8600 Silkeborg

Company information

Official name
Stone Consult ApS
Established
2016
Company form
Private limited company
Industry

About Stone Consult ApS

Stone Consult ApS (CVR number: 38073575) is a company from SILKEBORG. The company recorded a gross profit of 78.5 kDKK in 2020. The operating profit was 78.5 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Stone Consult ApS's liquidity measured by quick ratio was 4.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit243.15163.41120.4678.48
EBIT238.57163.41120.4678.48
Net earnings184.95127.4393.7460.70
Shareholders equity total234.95182.39156.13126.83
Balance sheet total (assets)310.20240.57198.53166.94
Net debt- 183.82- 103.76-71.68-88.54
Profitability
EBIT-%
ROA76.9 %59.3 %54.9 %42.9 %
ROE78.7 %61.1 %55.4 %42.9 %
ROI101.5 %78.3 %71.2 %55.5 %
Economic value added (EVA)185.71124.9089.8756.98
Solvency
Equity ratio75.7 %75.8 %78.6 %76.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.14.74.2
Current ratio4.14.14.74.2
Cash and cash equivalents183.82103.8371.6888.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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