STAGE OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAGE OLESEN HOLDING ApS
STAGE OLESEN HOLDING ApS (CVR number: 36042729) is a company from FREDERICIA. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 485.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STAGE OLESEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 | -12.19 | -7.19 | -7.19 | -7.52 | -7.55 |
EBIT | -12.19 | -7.19 | -7.19 | -7.52 | -7.55 |
Net earnings | -7.28 | -1.46 | -2.99 | -4.97 | 485.23 |
Shareholders equity total | 601.78 | 545.02 | 429.03 | 309.66 | 677.09 |
Balance sheet total (assets) | 616.78 | 603.01 | 493.58 | 523.00 | 957.11 |
Net debt | - 117.81 | -40.58 | 34.44 | 124.33 | -60.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -0.1 % | -0.1 % | -0.3 % | 67.4 % |
ROE | -1.2 % | -0.3 % | -0.6 % | -1.3 % | 98.3 % |
ROI | -1.6 % | -0.1 % | -0.1 % | -0.4 % | 89.6 % |
Economic value added (EVA) | -36.53 | -28.99 | -27.99 | -26.27 | -18.37 |
Solvency | |||||
Equity ratio | 97.6 % | 90.4 % | 86.9 % | 59.2 % | 70.7 % |
Gearing | 7.4 % | 9.4 % | 40.4 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.8 | 9.5 | 6.9 | 2.2 | 3.2 |
Current ratio | 37.8 | 9.5 | 6.9 | 2.2 | 3.2 |
Cash and cash equivalents | 117.81 | 80.95 | 5.93 | 0.76 | 61.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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