OLE STAXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21504009
Frederiksgade 11, 1265 København K
os@19101953.dk
tel: 49132770

Company information

Official name
OLE STAXEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About OLE STAXEN HOLDING ApS

OLE STAXEN HOLDING ApS (CVR number: 21504009) is a company from KØBENHAVN. The company recorded a gross profit of -494.8 kDKK in 2024. The operating profit was -494.8 kDKK, while net earnings were 59 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE STAXEN HOLDING ApS's liquidity measured by quick ratio was 58.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 493.69- 361.80- 419.12- 720.54- 494.79
EBIT-3 336.82- 361.80- 419.12- 720.54- 494.79
Net earnings20 197.7979 995.20-20 176.5445 696.1359 035.34
Shareholders equity total722 966.52776 961.72728 785.18754 981.31749 516.66
Balance sheet total (assets)724 992.66801 973.54737 850.83759 946.99760 682.29
Net debt- 535 448.32- 621 663.34- 541 916.96- 585 025.81- 595 153.99
Profitability
EBIT-%
ROA4.3 %13.6 %5.3 %8.4 %9.9 %
ROE2.8 %10.7 %-2.7 %6.2 %7.8 %
ROI4.3 %13.8 %5.4 %8.4 %10.0 %
Economic value added (EVA)-7 368.45-5 645.52-2 971.66-2 498.07-3 761.15
Solvency
Equity ratio99.7 %96.9 %98.8 %99.3 %98.5 %
Gearing0.8 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio317.928.267.5129.958.3
Current ratio317.928.267.5129.958.3
Cash and cash equivalents535 448.32627 605.75548 148.89585 519.48595 153.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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