OTTO STEFANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15084774
Fjordvejen 25 B, 7600 Struer
tel: 97854266

Credit rating

Company information

Official name
OTTO STEFANSEN A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About OTTO STEFANSEN A/S

OTTO STEFANSEN A/S (CVR number: 15084774) is a company from STRUER. The company recorded a gross profit of 3144.5 kDKK in 2023. The operating profit was 411.7 kDKK, while net earnings were 314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OTTO STEFANSEN A/S's liquidity measured by quick ratio was 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 900.133 690.183 207.224 805.303 144.53
EBIT1 837.66890.82672.892 062.70411.75
Net earnings1 434.89685.63502.621 520.52314.10
Shareholders equity total7 582.408 157.448 547.059 952.0110 148.56
Balance sheet total (assets)9 560.299 601.919 458.6011 914.7011 798.87
Net debt-2 640.94-3 059.56-4 171.01-4 584.68-5 311.62
Profitability
EBIT-%
ROA21.7 %9.4 %7.1 %19.3 %3.5 %
ROE20.7 %8.7 %6.0 %16.4 %3.1 %
ROI25.6 %11.0 %7.8 %21.7 %4.0 %
Economic value added (EVA)1 169.74446.51268.381 309.7549.89
Solvency
Equity ratio79.3 %85.0 %90.4 %83.5 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.510.46.05.9
Current ratio2.95.510.46.05.9
Cash and cash equivalents2 640.943 059.564 171.014 584.685 311.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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