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SPECIAL TEKNIK. ØLSTYKKE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 3138.5 kDKK in 2024. The operating profit was -159.4 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 2.9 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 | 3 179.42 | 3 589.49 | 4 262.98 | 3 800.44 | 3 138.47 |
| EBIT | 747.12 | 1 045.28 | 1 249.02 | 396.98 | - 159.42 |
| Net earnings | 734.41 | 1 160.32 | 1 239.87 | 323.93 | - 131.42 |
| Shareholders equity total | 515.52 | 1 675.84 | 2 765.71 | 2 939.64 | 2 558.22 |
| Balance sheet total (assets) | 2 557.69 | 4 220.92 | 5 369.77 | 4 138.59 | 3 979.29 |
| Net debt | - 145.70 | - 206.33 | 233.23 | - 323.03 | - 229.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.5 % | 31.4 % | 26.0 % | 8.9 % | -3.8 % |
| ROE | 59.0 % | 105.9 % | 55.8 % | 11.4 % | -4.8 % |
| ROI | 243.8 % | 93.2 % | 53.1 % | 14.1 % | -5.6 % |
| Economic value added (EVA) | 758.12 | 1 117.96 | 1 206.63 | 156.40 | - 271.44 |
| Solvency | |||||
| Equity ratio | 22.3 % | 46.5 % | 51.5 % | 71.0 % | 66.5 % |
| Gearing | 0.0 % | 8.7 % | 0.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.0 | 1.9 | 3.3 | 2.9 |
| Current ratio | 1.1 | 1.6 | 2.0 | 3.4 | 2.8 |
| Cash and cash equivalents | 145.70 | 207.13 | 6.12 | 341.00 | 229.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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