EL OLE STAGE A/S — Credit Rating and Financial Key Figures

CVR number: 72145828
Hækken 1, 4760 Vordingborg
tel: 55370200

Company information

Official name
EL OLE STAGE A/S
Personnel
19 persons
Established
1983
Company form
Limited company
Industry

About EL OLE STAGE A/S

EL OLE STAGE A/S (CVR number: 72145828) is a company from VORDINGBORG. The company recorded a gross profit of 6283.5 kDKK in 2023. The operating profit was -290 kDKK, while net earnings were -439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EL OLE STAGE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 903.588 810.506 196.277 788.476 283.54
EBIT-1 256.22- 286.19-1 289.111 165.04- 289.98
Net earnings-1 051.17- 244.36-1 054.49741.09- 439.75
Shareholders equity total7 176.916 932.555 878.066 619.155 479.40
Balance sheet total (assets)15 988.5615 199.6613 560.7413 001.5912 616.97
Net debt3 547.761 896.792 475.961 718.063 125.80
Profitability
EBIT-%
ROA-8.0 %-1.8 %-9.0 %8.8 %-2.2 %
ROE-13.6 %-3.5 %-16.5 %11.9 %-7.3 %
ROI-10.3 %-2.5 %-13.4 %13.3 %-3.1 %
Economic value added (EVA)-1 434.89- 588.28-1 355.04565.40- 635.52
Solvency
Equity ratio44.9 %45.6 %43.3 %50.9 %43.4 %
Gearing49.6 %27.5 %42.4 %26.2 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.91.11.0
Current ratio1.81.91.62.01.6
Cash and cash equivalents13.9613.0618.6314.8112.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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