J.C. STAGE A/S — Credit Rating and Financial Key Figures

CVR number: 10618401
Damsgårdvej 2, 5540 Ullerslev

Company information

Official name
J.C. STAGE A/S
Established
1987
Company form
Limited company
Industry

About J.C. STAGE A/S

J.C. STAGE A/S (CVR number: 10618401) is a company from NYBORG. The company recorded a gross profit of 1663.7 kDKK in 2024. The operating profit was 1089.1 kDKK, while net earnings were 2026.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. J.C. STAGE A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 475.461 629.301 634.091 760.661 663.68
EBIT952.181 027.001 037.811 183.171 089.12
Net earnings81.98353.58946.02563.152 026.49
Shareholders equity total14 023.7014 127.2815 073.3115 636.4617 162.95
Balance sheet total (assets)27 139.0525 908.0925 520.3525 132.6025 743.83
Net debt10 761.619 349.307 858.066 406.025 283.90
Profitability
EBIT-%
ROA3.0 %3.2 %5.3 %3.9 %9.5 %
ROE0.6 %2.5 %6.5 %3.7 %12.4 %
ROI3.1 %3.3 %5.4 %4.0 %9.7 %
Economic value added (EVA)448.94256.56268.23397.88326.90
Solvency
Equity ratio51.7 %54.5 %59.1 %62.2 %66.7 %
Gearing76.7 %66.2 %52.4 %44.3 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.32.02.6
Current ratio0.91.01.32.02.6
Cash and cash equivalents0.930.6045.00514.73694.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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