Credit rating
Company information
About ALL STAGE PRODUCTION ApS
ALL STAGE PRODUCTION ApS (CVR number: 34087679) is a company from VARDE. The company recorded a gross profit of 485.7 kDKK in 2022. The operating profit was -2021 kDKK, while net earnings were -1584 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.6 %, which can be considered poor and Return on Equity (ROE) was -115 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALL STAGE PRODUCTION ApS's liquidity measured by quick ratio was 1.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 577.27 | 1 299.53 | 3 177.12 | 1 949.81 | 485.69 |
EBIT | 406.65 | -41.92 | 1 215.63 | 89.03 | -2 021.00 |
Net earnings | 330.04 | 10.01 | 971.57 | 57.71 | -1 584.05 |
Shareholders equity total | 1 130.03 | 1 140.05 | 2 111.62 | 2 169.32 | 585.27 |
Balance sheet total (assets) | 2 268.64 | 2 275.72 | 4 258.99 | 3 884.82 | 2 009.79 |
Net debt | 246.27 | 528.28 | - 709.28 | -96.60 | 337.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 0.7 % | 38.3 % | 2.2 % | -68.6 % |
ROE | 34.2 % | 0.9 % | 59.8 % | 2.7 % | -115.0 % |
ROI | 39.0 % | 1.1 % | 61.3 % | 3.7 % | -118.6 % |
Economic value added (EVA) | 277.84 | -91.72 | 890.00 | 6.89 | -1 666.38 |
Solvency | |||||
Equity ratio | 49.8 % | 50.1 % | 49.6 % | 55.8 % | 29.1 % |
Gearing | 21.8 % | 46.3 % | 12.7 % | 11.9 % | 57.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 2.0 | 2.2 | 1.3 |
Current ratio | 2.0 | 1.8 | 2.0 | 2.2 | 1.3 |
Cash and cash equivalents | 976.42 | 354.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
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