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

CVR number: 10059844
Thorsvej 23, 4100 Ringsted
tel: 57613727
Free credit report Annual report

Credit rating

Company information

Official name
OLSEN & PEDERSEN STÅL A/S
Personnel
63 persons
Established
1986
Company form
Limited company
Industry

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 9063.2 kDKK in 2024. The operating profit was 734.8 kDKK, while net earnings were -290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.6 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 profit8 758.8614 147.4712 718.7618 698.679 063.19
EBIT2 534.116 995.615 996.3310 938.45734.81
Net earnings1 510.904 922.364 725.818 327.06- 290.27
Shareholders equity total6 195.4911 117.8515 843.6622 170.7318 880.45
Balance sheet total (assets)28 798.5329 961.7230 370.2144 613.8946 126.80
Net debt6 367.951 105.80-4 602.956 108.1613 425.86
Profitability
EBIT-%
ROA10.4 %24.0 %21.5 %29.6 %2.0 %
ROE27.8 %56.9 %35.1 %43.8 %-1.4 %
ROI15.7 %35.6 %30.4 %42.0 %2.8 %
Economic value added (EVA)1 331.354 652.173 613.717 434.88- 670.66
Solvency
Equity ratio27.9 %43.0 %52.2 %49.7 %40.9 %
Gearing137.5 %74.7 %26.4 %32.2 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.52.21.6
Current ratio1.61.62.62.21.6
Cash and cash equivalents2 152.507 200.768 780.461 034.527.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-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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