Stage Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stage Huse ApS
Stage Huse ApS (CVR number: 37791989) is a company from FREDERICIA. The company recorded a gross profit of 1403.5 kDKK in 2023. The operating profit was -204.7 kDKK, while net earnings were -171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stage Huse ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 782.30 | 1 904.80 | 3 906.71 | 3 244.19 | 1 403.54 |
EBIT | 157.24 | 545.86 | 424.03 | 1 075.83 | - 204.73 |
Net earnings | 114.81 | 419.60 | 308.14 | 817.13 | - 171.51 |
Shareholders equity total | 421.39 | 840.99 | 1 149.13 | 1 966.27 | 1 294.76 |
Balance sheet total (assets) | 1 300.50 | 2 264.06 | 2 550.92 | 3 798.93 | 2 837.11 |
Net debt | - 507.95 | - 592.53 | - 950.96 | - 563.96 | - 847.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 30.6 % | 17.6 % | 33.9 % | -6.2 % |
ROE | 31.5 % | 66.5 % | 31.0 % | 52.5 % | -10.5 % |
ROI | 20.6 % | 46.0 % | 27.0 % | 50.4 % | -8.7 % |
Economic value added (EVA) | 118.56 | 459.44 | 344.23 | 850.69 | - 204.30 |
Solvency | |||||
Equity ratio | 32.4 % | 37.1 % | 45.0 % | 51.8 % | 45.6 % |
Gearing | 120.5 % | 63.2 % | 43.0 % | 27.9 % | 63.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.8 | 2.0 | 1.7 |
Current ratio | 1.3 | 1.5 | 1.8 | 2.0 | 1.7 |
Cash and cash equivalents | 1 015.59 | 1 123.72 | 1 445.57 | 1 113.15 | 1 665.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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