STAGEHØJVEJ 25 ApS — Credit Rating and Financial Key Figures

CVR number: 35474730
Stagehøjvej 25, 8600 Silkeborg

Company information

Official name
STAGEHØJVEJ 25 ApS
Established
2013
Company form
Private limited company
Industry

About STAGEHØJVEJ 25 ApS

STAGEHØJVEJ 25 ApS (CVR number: 35474730) is a company from SILKEBORG. The company recorded a gross profit of 544.1 kDKK in 2024. The operating profit was 544.1 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. STAGEHØJVEJ 25 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit381.78718.21524.22544.12
EBIT190.53526.96524.22544.12
Net earnings231.19831.24297.76371.59
Shareholders equity total1 172.342 003.582 301.342 272.93
Balance sheet total (assets)7 197.847 062.327 268.757 165.70
Net debt5 664.704 528.773 820.743 781.05
Profitability
EBIT-%
ROA8.3 %16.1 %8.2 %9.3 %
ROE21.9 %41.5 %13.8 %16.2 %
ROI8.6 %16.8 %8.4 %9.6 %
Economic value added (EVA)121.49- 330.43426.6989.39140.61
Solvency
Equity ratio16.3 %28.4 %31.7 %31.7 %
Gearing495.3 %237.7 %210.1 %204.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.71.6
Current ratio0.30.51.71.6
Cash and cash equivalents141.71233.381 015.37875.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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