Ole Stig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36735244
Tujavej 8, Stjær 8464 Galten
contrastmalerfirma@gmail.com
tel: 28568219

Company information

Official name
Ole Stig Holding ApS
Established
2015
Domicile
Stjær
Company form
Private limited company
Industry

About Ole Stig Holding ApS

Ole Stig Holding ApS (CVR number: 36735244) is a company from SKANDERBORG. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Stig Holding ApS's liquidity measured by quick ratio was 17.4 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 profit-2.50-2.50-3.13-3.61-3.74
EBIT-2.50-2.50-3.13-3.61-3.74
Net earnings267.65208.96190.64139.91165.49
Shareholders equity total406.01558.47691.91772.92877.41
Balance sheet total (assets)437.45596.87746.29810.29919.79
Net debt-85.75- 294.16- 432.37- 611.39- 733.51
Profitability
EBIT-%
ROA80.5 %41.1 %29.0 %18.0 %20.8 %
ROE89.3 %43.3 %30.5 %19.1 %20.1 %
ROI81.8 %41.6 %29.4 %18.5 %21.7 %
Economic value added (EVA)1.626.539.607.956.30
Solvency
Equity ratio92.8 %93.6 %92.7 %95.4 %95.4 %
Gearing6.5 %5.3 %6.6 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.69.116.417.4
Current ratio3.78.69.116.417.4
Cash and cash equivalents112.20323.65477.84612.83738.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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