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
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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 -27.4 kDKK in 2024. The operating profit was -231.4 kDKK, while net earnings were -1839.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 72.3 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-34.06-34.75-22.50-13.28-27.41
EBIT- 202.06- 211.75- 226.50- 217.28- 231.41
Net earnings531.791 041.88836.581 667.95-1 839.57
Shareholders equity total3 836.964 278.844 515.425 483.382 943.81
Balance sheet total (assets)4 020.664 609.514 775.035 972.152 985.07
Net debt-4 007.80-4 591.41-4 757.79-5 958.25-2 409.65
Profitability
EBIT-%
ROA18.4 %31.1 %23.2 %40.0 %-3.8 %
ROE14.7 %25.7 %19.0 %33.4 %-43.7 %
ROI18.9 %33.0 %24.7 %43.0 %-4.0 %
Economic value added (EVA)- 328.87- 357.64- 391.42- 396.46- 456.86
Solvency
Equity ratio95.4 %92.8 %94.6 %91.8 %98.6 %
Gearing0.1 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.913.918.412.272.3
Current ratio21.913.918.412.272.3
Cash and cash equivalents4 007.804 597.414 763.795 958.252 432.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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