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

CVR number: 15084774
Fjordvejen 25 B, 7600 Struer
tel: 97854266
Free credit report Annual report

Credit rating

Company information

Official name
OTTO STEFANSEN A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry

About OTTO STEFANSEN A/S

OTTO STEFANSEN A/S (CVR number: 15084774) is a company from STRUER. The company recorded a gross profit of 4270.7 kDKK in 2024. The operating profit was 1339.5 kDKK, while net earnings were 1020.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 5.8 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 profit3 690.183 207.224 805.303 144.534 270.69
EBIT890.82672.892 062.70411.751 339.52
Net earnings685.63502.621 520.52314.101 020.40
Shareholders equity total8 157.448 547.059 952.0110 148.5611 047.18
Balance sheet total (assets)9 601.919 458.6011 914.7011 798.8713 032.53
Net debt-3 059.56-4 171.01-4 584.68-5 311.62-5 267.08
Profitability
EBIT-%
ROA9.4 %7.1 %19.3 %3.5 %10.8 %
ROE8.7 %6.0 %16.4 %3.1 %9.6 %
ROI11.0 %7.8 %21.7 %4.0 %12.3 %
Economic value added (EVA)299.17101.491 089.55- 196.22514.17
Solvency
Equity ratio85.0 %90.4 %83.5 %86.0 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.510.46.05.95.8
Current ratio5.510.46.05.95.8
Cash and cash equivalents3 059.564 171.014 584.685 311.625 267.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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