OUDRUP STENLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 27976840
Tolstrupvej 32, 9670 Løgstør

Company information

Official name
OUDRUP STENLEJE ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About OUDRUP STENLEJE ApS

OUDRUP STENLEJE ApS (CVR number: 27976840) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 1594.1 kDKK, while net earnings were 1161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. OUDRUP STENLEJE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 175.309 011.788 955.598 354.2610 580.50
EBIT2 739.752 082.672 549.021 813.891 594.09
Net earnings1 851.731 664.291 950.091 270.181 161.26
Shareholders equity total10 582.2210 746.5111 696.6011 606.7811 768.03
Balance sheet total (assets)20 657.1618 126.4423 191.3221 023.1620 736.70
Net debt- 220.90107.38907.441 511.432 379.88
Profitability
EBIT-%
ROA12.9 %10.7 %12.3 %8.2 %7.7 %
ROE17.8 %15.6 %17.4 %10.9 %9.9 %
ROI14.5 %12.1 %14.7 %9.7 %8.6 %
Economic value added (EVA)996.31883.181 289.25512.43323.89
Solvency
Equity ratio51.2 %59.3 %50.4 %55.2 %56.7 %
Gearing24.4 %19.9 %18.1 %17.8 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.60.90.90.8
Current ratio1.41.60.91.00.8
Cash and cash equivalents2 801.442 026.221 208.47552.78191.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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