STAGEHØJVEJ 27 ApS — Credit Rating and Financial Key Figures

CVR number: 31581419
Stagehøjvej 27 A, 8600 Silkeborg

Company information

Official name
STAGEHØJVEJ 27 ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About STAGEHØJVEJ 27 ApS

STAGEHØJVEJ 27 ApS (CVR number: 31581419) is a company from SILKEBORG. The company recorded a gross profit of 3432.5 kDKK in 2023. The operating profit was 1653 kDKK, while net earnings were 845.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STAGEHØJVEJ 27 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 927.00
Gross profit2 652.002 428.002 500.003 116.003 432.50
EBIT2 638.001 178.002 920.002 387.001 653.03
Net earnings1 824.00517.001 994.001 433.00845.83
Shareholders equity total10 517.0011 034.0013 028.0014 461.0015 307.06
Balance sheet total (assets)36 964.0040 047.0047 564.0047 884.0046 692.35
Net debt17 489.0019 994.0025 713.0024 408.0023 191.16
Profitability
EBIT-%90.1 %
ROA7.2 %3.1 %6.7 %5.0 %3.5 %
ROE19.0 %4.8 %16.6 %10.4 %5.7 %
ROI7.9 %3.3 %7.0 %5.2 %3.6 %
Economic value added (EVA)772.30- 389.36771.53292.81- 586.46
Solvency
Equity ratio28.5 %27.6 %27.4 %30.2 %32.8 %
Gearing166.3 %191.2 %202.7 %173.0 %153.7 %
Relative net indebtedness %716.9 %
Liquidity
Quick ratio0.10.60.10.30.4
Current ratio0.10.60.10.30.4
Cash and cash equivalents1 098.00701.00614.00329.72
Capital use efficiency
Trade debtors turnover (days)37.2
Net working capital %-129.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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