Stage CPH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stage CPH Holding ApS
Stage CPH Holding ApS (CVR number: 41657472) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 CPH Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.67 | |
EBIT | -0.67 | |
Net earnings | -0.67 | -39.44 |
Shareholders equity total | 54.33 | 14.89 |
Balance sheet total (assets) | 65.00 | 25.56 |
Net debt | 10.67 | 10.67 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | -66.3 % |
ROE | -1.2 % | -114.0 % |
ROI | -1.0 % | -66.3 % |
Economic value added (EVA) | -0.67 | -1.22 |
Solvency | ||
Equity ratio | 83.6 % | 58.3 % |
Gearing | 19.6 % | 71.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.4 |
Current ratio | 3.3 | 2.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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