STEEN RASMUSSEN, ØLGOD ApS

CVR number: 31051274
Blåbærvej 26, 6870 Ølgod
tel: 40516358

Credit rating

Company information

Official name
STEEN RASMUSSEN, ØLGOD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About STEEN RASMUSSEN, ØLGOD ApS

STEEN RASMUSSEN, ØLGOD ApS (CVR number: 31051274) is a company from VARDE. The company recorded a gross profit of 1461.5 kDKK in 2023. The operating profit was 201.2 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. STEEN RASMUSSEN, ØLGOD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 126.001 687.001 609.001 051.001 461.50
EBIT251.00326.00274.0057.00201.20
Net earnings177.00246.00196.0032.00123.11
Shareholders equity total598.00736.00822.00739.00744.61
Balance sheet total (assets)1 365.002 179.001 729.001 383.002 068.33
Net debt- 249.00118.00- 265.00-87.00375.93
Profitability
EBIT-%
ROA19.0 %18.4 %14.0 %3.7 %11.7 %
ROE31.5 %36.9 %25.2 %4.1 %16.6 %
ROI25.2 %23.4 %16.4 %4.1 %13.2 %
Economic value added (EVA)177.37253.70181.5624.33133.99
Solvency
Equity ratio43.8 %33.8 %47.5 %53.4 %36.0 %
Gearing24.7 %52.7 %21.5 %24.5 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.32.10.8
Current ratio1.91.22.32.10.8
Cash and cash equivalents397.00270.00442.00268.0072.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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