OLSEN & PEDERSEN STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 10059844
Thorsvej 23, 4100 Ringsted
tel: 57613727

Credit rating

Company information

Official name
OLSEN & PEDERSEN STÅL A/S
Personnel
76 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About OLSEN & PEDERSEN STÅL A/S

OLSEN & PEDERSEN STÅL A/S (CVR number: 10059844) is a company from RINGSTED. The company recorded a gross profit of 18.7 mDKK in 2023. The operating profit was 10.9 mDKK, while net earnings were 8327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. OLSEN & PEDERSEN STÅL A/S's liquidity measured by quick ratio was 2.2 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 profit6 035.068 758.8614 147.4712 718.7618 698.67
EBIT-1 171.322 534.116 995.615 996.3310 938.45
Net earnings-1 418.641 510.904 922.364 725.818 327.06
Shareholders equity total4 684.596 195.4911 117.8515 843.6622 170.73
Balance sheet total (assets)20 842.5728 798.5329 961.7230 370.2144 613.89
Net debt2 997.866 367.951 105.80-4 602.956 108.16
Profitability
EBIT-%
ROA-4.0 %10.4 %24.0 %21.5 %29.6 %
ROE-26.3 %27.8 %56.9 %35.1 %43.8 %
ROI-7.6 %15.7 %35.6 %30.4 %42.0 %
Economic value added (EVA)- 991.131 705.805 026.434 282.737 956.19
Solvency
Equity ratio31.0 %27.9 %43.0 %52.2 %49.7 %
Gearing157.2 %137.5 %74.7 %26.4 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.62.52.2
Current ratio1.71.61.62.62.2
Cash and cash equivalents4 368.132 152.507 200.768 780.461 034.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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