ALL STAGE PRODUCTION ApS

CVR number: 34087679
Roustvej 50, 6800 Varde

Credit rating

Company information

Official name
ALL STAGE PRODUCTION ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 577.271 299.533 177.121 949.81485.69
EBIT406.65-41.921 215.6389.03-2 021.00
Net earnings330.0410.01971.5757.71-1 584.05
Shareholders equity total1 130.031 140.052 111.622 169.32585.27
Balance sheet total (assets)2 268.642 275.724 258.993 884.822 009.79
Net debt246.27528.28- 709.28-96.60337.16
Profitability
EBIT-%
ROA22.0 %0.7 %38.3 %2.2 %-68.6 %
ROE34.2 %0.9 %59.8 %2.7 %-115.0 %
ROI39.0 %1.1 %61.3 %3.7 %-118.6 %
Economic value added (EVA)277.84-91.72890.006.89-1 666.38
Solvency
Equity ratio49.8 %50.1 %49.6 %55.8 %29.1 %
Gearing21.8 %46.3 %12.7 %11.9 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.02.21.3
Current ratio2.01.82.02.21.3
Cash and cash equivalents976.42354.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-68.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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