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OLSEN & PEDERSEN STÅL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 758.86 | 14 147.47 | 12 718.76 | 18 698.67 | 9 063.19 |
| EBIT | 2 534.11 | 6 995.61 | 5 996.33 | 10 938.45 | 734.81 |
| Net earnings | 1 510.90 | 4 922.36 | 4 725.81 | 8 327.06 | - 290.27 |
| Shareholders equity total | 6 195.49 | 11 117.85 | 15 843.66 | 22 170.73 | 18 880.45 |
| Balance sheet total (assets) | 28 798.53 | 29 961.72 | 30 370.21 | 44 613.89 | 46 126.80 |
| Net debt | 6 367.95 | 1 105.80 | -4 602.95 | 6 108.16 | 13 425.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 24.0 % | 21.5 % | 29.6 % | 2.0 % |
| ROE | 27.8 % | 56.9 % | 35.1 % | 43.8 % | -1.4 % |
| ROI | 15.7 % | 35.6 % | 30.4 % | 42.0 % | 2.8 % |
| Economic value added (EVA) | 1 331.35 | 4 652.17 | 3 613.71 | 7 434.88 | - 670.66 |
| Solvency | |||||
| Equity ratio | 27.9 % | 43.0 % | 52.2 % | 49.7 % | 40.9 % |
| Gearing | 137.5 % | 74.7 % | 26.4 % | 32.2 % | 71.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 2.5 | 2.2 | 1.6 |
| Current ratio | 1.6 | 1.6 | 2.6 | 2.2 | 1.6 |
| Cash and cash equivalents | 2 152.50 | 7 200.76 | 8 780.46 | 1 034.52 | 7.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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