F. STAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21533491
Industrivej 5, 6690 Gørding
tel: 75177052

Company information

Official name
F. STAGE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About F. STAGE HOLDING ApS

F. STAGE HOLDING ApS (CVR number: 21533491) is a company from ESBJERG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -208.7 kDKK, while net earnings were 631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. STAGE HOLDING ApS's liquidity measured by quick ratio was 17.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-5.65-7.08-7.49-8.68
EBIT-6.00-5.65-7.08-7.49- 208.68
Net earnings421.002 628.85- 612.941 574.41631.19
Shareholders equity total10 918.0013 435.9412 709.9914 227.2114 799.50
Balance sheet total (assets)10 997.0013 642.1012 846.0414 437.3315 285.63
Net debt-4 491.00-5 045.53-4 623.01-4 539.66-5 041.23
Profitability
EBIT-%
ROA4.4 %40.2 %-2.7 %10.4 %1.9 %
ROE3.9 %21.6 %-4.7 %11.7 %4.3 %
ROI4.4 %40.4 %-2.7 %10.4 %1.9 %
Economic value added (EVA)35.9265.84491.27107.55-2.61
Solvency
Equity ratio99.3 %98.5 %98.9 %98.5 %96.8 %
Gearing0.4 %0.7 %1.0 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio82.234.852.535.717.1
Current ratio82.234.852.535.717.1
Cash and cash equivalents4 538.005 142.764 756.064 721.445 212.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.