OLE STIG PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76494010
Strandhøjsvej 14 G, 2920 Charlottenlund
tel: 39901430

Company information

Official name
OLE STIG PEDERSEN ApS
Established
1984
Company form
Private limited company
Industry

About OLE STIG PEDERSEN ApS

OLE STIG PEDERSEN ApS (CVR number: 76494010) is a company from GENTOFTE. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE STIG PEDERSEN ApS's liquidity measured by quick ratio was 18.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.83-17.04- 405.31- 405.31-21.87
EBIT-17.83-17.04- 405.31- 405.31-21.87
Net earnings215.12121.06- 373.73- 373.73265.10
Shareholders equity total1 473.021 474.081 291.931 291.931 497.03
Balance sheet total (assets)1 490.071 485.331 305.751 305.751 580.76
Net debt-1 240.07-1 354.24-1 303.73-1 303.73-1 580.76
Profitability
EBIT-%
ROA19.6 %10.5 %-26.3 %-28.1 %23.6 %
ROE15.4 %8.2 %-27.0 %-28.9 %19.0 %
ROI19.8 %10.6 %-26.5 %-28.4 %24.4 %
Economic value added (EVA)-31.95-25.00- 414.26- 407.64-16.47
Solvency
Equity ratio98.9 %99.2 %98.9 %98.9 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.7120.594.594.518.9
Current ratio72.7120.594.594.518.9
Cash and cash equivalents1 240.071 354.241 303.731 303.731 580.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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