STEN OLSEN FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 81735611
Esperance Alle 6 B, 2920 Charlottenlund
iso.olsen@gmail.com
tel: 40422315

Credit rating

Company information

Official name
STEN OLSEN FOTO ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About STEN OLSEN FOTO ApS

STEN OLSEN FOTO ApS (CVR number: 81735611) is a company from GENTOFTE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -217.3 kDKK, while net earnings were 1668 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEN OLSEN FOTO ApS's liquidity measured by quick ratio was 12.2 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-56.66-34.06-34.75-22.50-13.28
EBIT- 224.66- 202.06- 211.75- 226.50- 217.28
Net earnings198.86531.791 041.88836.581 667.95
Shareholders equity total3 415.783 836.964 278.844 515.425 483.38
Balance sheet total (assets)3 443.234 020.664 609.514 775.035 972.15
Net debt-3 429.17-4 007.80-4 591.41-4 757.79-5 958.25
Profitability
EBIT-%
ROA5.5 %18.4 %31.1 %23.2 %40.0 %
ROE5.5 %14.7 %25.7 %19.0 %33.4 %
ROI5.7 %18.9 %33.0 %24.7 %43.0 %
Economic value added (EVA)- 213.58- 156.55- 156.25- 160.10- 156.77
Solvency
Equity ratio99.2 %95.4 %92.8 %94.6 %91.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio125.421.913.918.412.2
Current ratio125.421.913.918.412.2
Cash and cash equivalents3 429.174 007.804 597.414 763.795 958.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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