STEEN OLSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21225142
Skærbæk Havnegade 25, Skærbæk 7000 Fredericia
tel: 75513637

Company information

Official name
STEEN OLSEN INVEST ApS
Established
1998
Domicile
Skærbæk
Company form
Private limited company
Industry

About STEEN OLSEN INVEST ApS

STEEN OLSEN INVEST ApS (CVR number: 21225142) is a company from FREDERICIA. The company recorded a gross profit of 243.2 kDKK in 2023. The operating profit was 199.2 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN OLSEN INVEST ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit243.37344.22427.57399.83243.18
EBIT185.36286.21369.57355.82199.17
Net earnings105.16192.74232.34298.40111.14
Shareholders equity total795.71877.851 110.191 295.591 288.94
Balance sheet total (assets)1 449.441 362.231 476.711 617.021 708.93
Net debt482.2960.91-13.61-3.77-10.46
Profitability
EBIT-%
ROA12.8 %19.1 %22.4 %24.9 %9.6 %
ROE13.2 %23.0 %23.4 %24.8 %8.6 %
ROI13.8 %20.9 %25.8 %27.8 %10.6 %
Economic value added (EVA)99.76196.91263.23233.51102.41
Solvency
Equity ratio54.9 %64.4 %75.2 %80.1 %75.4 %
Gearing61.1 %23.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.80.5
Current ratio0.40.50.80.80.5
Cash and cash equivalents4.21144.3013.615.5210.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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