STAGES EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26852080
Grækenlandsvej 17, 2300 København S

Company information

Official name
STAGES EJENDOMSSELSKAB ApS
Established
2002
Company form
Private limited company
Industry

About STAGES EJENDOMSSELSKAB ApS

STAGES EJENDOMSSELSKAB ApS (CVR number: 26852080) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -61.5 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAGES EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 156.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.63-8.63-10.00-16.45-12.76
EBIT-57.38-57.38-58.75-65.20-61.51
Net earnings-59.25-60.34-65.57-79.54-29.08
Shareholders equity total3 044.742 984.412 918.832 839.292 810.21
Balance sheet total (assets)3 148.893 090.463 277.092 849.422 821.34
Net debt- 504.40- 492.82-1 626.25-1 146.68-1 334.92
Profitability
EBIT-%
ROA-1.8 %-1.8 %-1.8 %-1.9 %-1.0 %
ROE-1.9 %-2.0 %-2.2 %-2.8 %-1.0 %
ROI-1.8 %-1.8 %-1.9 %-1.9 %-1.0 %
Economic value added (EVA)- 182.77- 180.23- 179.06- 112.60- 146.56
Solvency
Equity ratio96.7 %96.6 %89.1 %99.6 %99.6 %
Gearing3.1 %3.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.75.8169.6156.2
Current ratio6.96.75.8169.6156.2
Cash and cash equivalents599.93590.251 975.631 146.681 334.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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