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STAGEHØJVEJ 27 ApS — Credit Rating and Financial Key Figures

CVR number: 31581419
Stagehøjvej 27 A, 8600 Silkeborg
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Credit rating

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 2768.1 kDKK in 2024. The operating profit was -1688.3 kDKK, while net earnings were -2139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 428.002 500.003 116.003 434.002 768.13
EBIT1 178.002 920.002 387.001 655.00-1 688.33
Net earnings517.001 994.001 433.00846.00-2 139.84
Shareholders equity total11 034.0013 028.0014 461.0015 307.0012 907.22
Balance sheet total (assets)40 047.0047 564.0047 884.0046 697.0045 689.07
Net debt19 994.0025 713.0024 408.0023 195.0025 576.29
Profitability
EBIT-%
ROA3.1 %6.7 %5.0 %3.5 %-4.2 %
ROE4.8 %16.6 %10.4 %5.7 %-15.2 %
ROI3.3 %7.0 %5.2 %3.6 %-4.3 %
Economic value added (EVA)- 740.46381.74- 422.24-1 000.17-3 570.61
Solvency
Equity ratio27.6 %27.4 %30.2 %32.8 %28.3 %
Gearing191.2 %202.7 %173.0 %153.7 %199.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.40.4
Current ratio0.60.10.30.40.4
Cash and cash equivalents1 098.00701.00614.00332.00200.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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