SØREN STAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25308638
Marielundvej 46 D, 2730 Herlev

Company information

Official name
SØREN STAGE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SØREN STAGE HOLDING ApS

SØREN STAGE HOLDING ApS (CVR number: 25308638) is a company from HERLEV. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 2284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN STAGE HOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-9.00-10.00-20.00-10.00
EBIT-8.00-9.00-10.00-20.00-10.00
Net earnings2 521.003 588.001 194.001 598.002 284.76
Shareholders equity total8 754.0012 228.0013 422.0015 021.0017 305.58
Balance sheet total (assets)9 536.0013 724.0014 486.0015 687.0018 405.76
Net debt
Profitability
EBIT-%
ROA31.5 %30.9 %8.7 %10.8 %13.5 %
ROE33.6 %34.2 %9.3 %11.2 %14.1 %
ROI33.9 %34.3 %9.5 %11.4 %14.2 %
Economic value added (EVA)294.77418.26589.58640.32732.49
Solvency
Equity ratio91.8 %89.1 %92.7 %95.8 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.0
Current ratio1.01.11.11.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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