Stagegaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44441446
Togårdsvej 20, 4750 Lundby
mw@svanekister.dk
Free credit report Annual report

Credit rating

Company information

Official name
Stagegaard Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Stagegaard Ejendomme ApS

Stagegaard Ejendomme ApS (CVR number: 44441446) is a company from VORDINGBORG. The company recorded a gross profit of 252.3 kDKK in 2024. The operating profit was 220.1 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 180.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stagegaard Ejendomme 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
2023
2024
Volume
Net sales
Gross profit63.88252.32
EBIT47.80220.08
Net earnings-38.0137.42
Shareholders equity total1.9939.41
Balance sheet total (assets)3 077.493 143.86
Net debt3 013.424 672.77
Profitability
EBIT-%
ROA1.6 %7.1 %
ROE-1911.1 %180.8 %
ROI1.6 %7.1 %
Economic value added (EVA)37.3118.27
Solvency
Equity ratio0.1 %1.3 %
Gearing152720.7 %12027.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.7
Current ratio0.51.7
Cash and cash equivalents24.2066.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.25%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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