Stage Huse ApS — Credit Rating and Financial Key Figures

CVR number: 37791989
Limen 30, Erritsø 7000 Fredericia
kontakt@stagehuse.dk
tel: 91919159

Credit rating

Company information

Official name
Stage Huse ApS
Personnel
1 person
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit782.301 904.803 906.713 244.191 403.54
EBIT157.24545.86424.031 075.83- 204.73
Net earnings114.81419.60308.14817.13- 171.51
Shareholders equity total421.39840.991 149.131 966.271 294.76
Balance sheet total (assets)1 300.502 264.062 550.923 798.932 837.11
Net debt- 507.95- 592.53- 950.96- 563.96- 847.63
Profitability
EBIT-%
ROA14.6 %30.6 %17.6 %33.9 %-6.2 %
ROE31.5 %66.5 %31.0 %52.5 %-10.5 %
ROI20.6 %46.0 %27.0 %50.4 %-8.7 %
Economic value added (EVA)118.56459.44344.23850.69- 204.30
Solvency
Equity ratio32.4 %37.1 %45.0 %51.8 %45.6 %
Gearing120.5 %63.2 %43.0 %27.9 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.82.01.7
Current ratio1.31.51.82.01.7
Cash and cash equivalents1 015.591 123.721 445.571 113.151 665.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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