SPECIAL TEKNIK. ØLSTYKKE A/S — Credit Rating and Financial Key Figures

CVR number: 55748128
Tinghøjvej 3, 3650 Ølstykke
tel: 47179661

Credit rating

Company information

Official name
SPECIAL TEKNIK. ØLSTYKKE A/S
Personnel
9 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SPECIAL TEKNIK. ØLSTYKKE A/S

SPECIAL TEKNIK. ØLSTYKKE A/S (CVR number: 55748128) is a company from EGEDAL. The company recorded a gross profit of 3716 kDKK in 2023. The operating profit was 397 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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. SPECIAL TEKNIK. ØLSTYKKE A/S's liquidity measured by quick ratio was 3.3 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 profit1 483.303 179.423 589.494 262.983 715.99
EBIT-1 277.69747.121 045.281 249.02396.98
Net earnings-1 279.23734.411 160.321 239.87323.93
Shareholders equity total- 218.88515.521 675.842 765.712 939.64
Balance sheet total (assets)1 972.952 557.694 220.925 369.774 138.59
Net debt- 213.85- 145.70- 206.33233.23- 323.03
Profitability
EBIT-%
ROA-64.7 %31.5 %31.4 %26.0 %8.9 %
ROE-84.3 %59.0 %105.9 %55.8 %11.4 %
ROI-234.8 %243.8 %93.2 %53.1 %14.1 %
Economic value added (EVA)-1 317.55768.861 125.281 217.08168.73
Solvency
Equity ratio-16.5 %22.3 %46.5 %51.5 %71.0 %
Gearing0.0 %8.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.01.93.3
Current ratio0.71.11.62.03.4
Cash and cash equivalents213.85145.70207.136.12341.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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