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 recorded a gross profit of 312.2 kDKK in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit was 99 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE STORM SMEDE- OG MODELVÆRKSTED ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales392.46471.44559.12611.27
Gross profit111.00176.81237.05335.38312.17
EBIT-10.6578.7693.50160.4098.96
Net earnings-9.7363.7770.85125.5076.92
Shareholders equity total251.71285.49351.34340.20430.24
Balance sheet total (assets)512.28566.68617.58456.47529.60
Net debt- 131.40- 127.82- 281.13- 293.14- 427.25
Profitability
EBIT-%-2.7 %16.7 %16.7 %26.2 %
ROA-1.8 %14.6 %15.8 %29.9 %20.1 %
ROE-3.1 %23.7 %22.3 %36.3 %20.0 %
ROI-2.1 %16.6 %17.8 %35.1 %25.3 %
Economic value added (EVA)-38.0541.4646.5196.9859.20
Solvency
Equity ratio49.1 %50.4 %56.9 %74.5 %81.2 %
Gearing82.7 %71.8 %60.2 %3.7 %
Relative net indebtedness %-20.1 %-11.0 %-40.5 %-31.0 %
Liquidity
Quick ratio1.81.82.13.55.1
Current ratio1.91.92.33.85.4
Cash and cash equivalents339.64332.94492.53305.88427.25
Capital use efficiency
Trade debtors turnover (days)88.3124.536.259.3
Net working capital %58.3 %56.4 %59.9 %53.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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