OLE STORM SMEDE- OG MODELVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 15094192
Baldersbækvej 20 D, 2635 Ishøj
tel: 43710816
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Credit rating

Company information

Official name
OLE STORM SMEDE- OG MODELVÆRKSTED ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About OLE STORM SMEDE- OG MODELVÆRKSTED ApS

OLE STORM SMEDE- OG MODELVÆRKSTED ApS (CVR number: 15094192) is a company from ISHØJ. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 0.2 mDKK), while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. OLE STORM SMEDE- OG MODELVÆRKSTED ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales643.10392.46471.44559.12611.27
Gross profit296.58111.00176.81237.05335.38
EBIT142.00-10.6578.7693.50160.40
Net earnings111.40-9.7363.7770.85125.50
Shareholders equity total372.04251.71285.49351.34340.20
Balance sheet total (assets)675.02512.28566.68617.58456.47
Net debt- 391.37- 131.40- 127.82- 281.13- 293.14
Profitability
EBIT-%22.1 %-2.7 %16.7 %16.7 %26.2 %
ROA21.0 %-1.8 %14.6 %15.8 %29.9 %
ROE30.1 %-3.1 %23.7 %22.3 %36.3 %
ROI24.8 %-2.1 %16.6 %17.8 %35.1 %
Economic value added (EVA)114.011.9968.9973.54132.36
Solvency
Equity ratio55.1 %49.1 %50.4 %56.9 %74.5 %
Gearing54.5 %82.7 %71.8 %60.2 %3.7 %
Relative net indebtedness %-45.3 %-20.1 %-11.0 %-40.5 %-31.0 %
Liquidity
Quick ratio2.01.81.82.13.5
Current ratio2.11.91.92.33.8
Cash and cash equivalents594.06339.64332.94492.53305.88
Capital use efficiency
Trade debtors turnover (days)0.988.3124.536.259.3
Net working capital %53.8 %58.3 %56.4 %59.9 %53.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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