J.C. STAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26400929
Damsgårdvej 2, 5540 Ullerslev

Company information

Official name
J.C. STAGE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About J.C. STAGE HOLDING ApS

J.C. STAGE HOLDING ApS (CVR number: 26400929) is a company from NYBORG. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 2010.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.C. STAGE HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.45-17.05-18.87-19.36-20.73
EBIT-16.45-17.05-18.87-19.36-20.73
Net earnings60.42336.10925.61537.672 010.22
Shareholders equity total13 934.0114 170.1114 995.7315 419.4017 313.62
Balance sheet total (assets)14 186.8214 289.3815 303.0015 821.9117 817.69
Net debt128.8055.56150.50235.81-9.27
Profitability
EBIT-%
ROA0.5 %2.4 %6.3 %3.5 %11.9 %
ROE0.4 %2.4 %6.3 %3.5 %12.3 %
ROI0.5 %2.4 %6.3 %3.5 %12.2 %
Economic value added (EVA)458.20468.56466.73519.11553.14
Solvency
Equity ratio98.2 %99.2 %98.0 %97.5 %97.2 %
Gearing1.1 %0.7 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.40.70.51.3
Current ratio0.61.40.70.51.3
Cash and cash equivalents23.9648.1427.5526.529.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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