Stakehouse ApS

CVR number: 37812161
Baretten 24, 4100 Ringsted
morten@stakehouse.dk
tel: 26198770
www.stakehouse.dk

Credit rating

Company information

Official name
Stakehouse ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Stakehouse ApS

Stakehouse ApS (CVR number: 37812161) is a company from RINGSTED. The company recorded a gross profit of 2781.4 kDKK in 2023. The operating profit was 980.9 kDKK, while net earnings were 752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Stakehouse ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 216.091 107.971 540.352 229.192 781.44
EBIT247.32369.30499.61699.00980.93
Net earnings185.62275.76373.40520.94752.64
Shareholders equity total652.02819.78493.18714.12966.75
Balance sheet total (assets)784.331 514.361 005.611 793.812 209.13
Net debt- 548.31-1 000.10- 122.17- 343.91- 828.85
Profitability
EBIT-%
ROA27.1 %32.1 %39.7 %50.3 %49.0 %
ROE30.5 %37.5 %56.9 %86.3 %89.6 %
ROI38.5 %46.8 %70.1 %111.0 %106.4 %
Economic value added (EVA)208.95280.74394.01517.33740.03
Solvency
Equity ratio83.1 %54.1 %49.0 %39.8 %43.8 %
Gearing4.5 %1.6 %7.4 %3.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.21.81.61.7
Current ratio5.22.21.81.61.7
Cash and cash equivalents577.801 013.23158.73369.02967.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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