TØMRERFIRMAET C. STAGE & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 33038534
Langsigvej 21, 6830 Nørre Nebel

Company information

Official name
TØMRERFIRMAET C. STAGE & SØN ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About TØMRERFIRMAET C. STAGE & SØN ApS

TØMRERFIRMAET C. STAGE & SØN ApS (CVR number: 33038534) is a company from VARDE. The company recorded a gross profit of 3387.8 kDKK in 2024. The operating profit was 951.9 kDKK, while net earnings were 753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. TØMRERFIRMAET C. STAGE & SØN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 811.933 083.522 919.052 995.633 387.76
EBIT642.931 039.61760.22662.65951.88
Net earnings482.62787.83555.46520.25753.85
Shareholders equity total761.421 069.25844.71814.961 068.81
Balance sheet total (assets)3 318.393 398.653 860.194 497.753 732.87
Net debt- 350.37- 459.88401.601 363.20-96.84
Profitability
EBIT-%
ROA22.8 %31.0 %20.9 %17.1 %24.9 %
ROE67.0 %86.1 %58.0 %62.7 %80.0 %
ROI45.5 %52.2 %29.7 %23.7 %35.9 %
Economic value added (EVA)522.79832.20628.00548.81757.31
Solvency
Equity ratio22.9 %31.5 %21.9 %18.1 %28.6 %
Gearing110.4 %122.3 %223.7 %304.2 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.11.3
Current ratio1.31.51.31.11.4
Cash and cash equivalents1 190.811 767.681 487.911 116.041 406.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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