STINE STAGE ApS — Credit Rating and Financial Key Figures

CVR number: 27641784
Rundtoften 22, 5750 Ringe

Company information

Official name
STINE STAGE ApS
Established
2004
Company form
Private limited company
Industry

About STINE STAGE ApS

STINE STAGE ApS (CVR number: 27641784) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 19.4 kDKK in 2023. The operating profit was 8.2 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STINE STAGE ApS's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit45.4411.0030.0023.0019.37
EBIT34.2719.0012.008.20
Net earnings-21.9385.00- 104.0013.0092.81
Shareholders equity total2 720.262 684.002 346.002 241.002 212.31
Balance sheet total (assets)2 792.252 812.002 543.002 538.002 428.07
Net debt-1 746.15-1 785.00-1 497.00-1 508.00-1 434.50
Profitability
EBIT-%
ROA1.1 %4.1 %6.3 %1.2 %5.2 %
ROE-0.8 %3.1 %-4.1 %0.6 %4.2 %
ROI1.2 %4.2 %6.8 %1.3 %5.9 %
Economic value added (EVA)-19.09-48.95-29.74-34.14-30.63
Solvency
Equity ratio97.4 %95.4 %92.3 %88.3 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.413.97.85.26.6
Current ratio24.413.97.85.26.6
Cash and cash equivalents1 746.151 785.001 497.001 508.001 434.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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