OLE STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27265103
Mågevej 13, Spøttrup Str 8300 Odder
steffensen@c.dk
tel: 20458244
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Company information

Official name
OLE STEFFENSEN HOLDING ApS
Established
2003
Domicile
Spøttrup Str
Company form
Private limited company
Industry

About OLE STEFFENSEN HOLDING ApS

OLE STEFFENSEN HOLDING ApS (CVR number: 27265103) is a company from ODDER. The company recorded a gross profit of -55.5 kDKK in 2024. The operating profit was -55.5 kDKK, while net earnings were 2876.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE STEFFENSEN HOLDING ApS's liquidity measured by quick ratio was 17.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.95-59.08- 107.24-68.52-55.47
EBIT-69.95-59.08- 107.24-68.52-55.47
Net earnings1 964.802 696.291 232.78- 333.462 876.61
Shareholders equity total15 112.0412 808.3313 926.7112 475.4515 230.07
Balance sheet total (assets)15 158.5513 321.8214 100.2513 415.1816 113.33
Net debt-12 568.17-10 214.40-8 775.80-3 403.40-2 624.25
Profitability
EBIT-%
ROA14.3 %22.2 %9.8 %12.6 %22.8 %
ROE13.9 %19.3 %9.2 %-2.5 %20.8 %
ROI14.3 %22.7 %10.0 %12.6 %22.9 %
Economic value added (EVA)- 887.51- 808.39- 726.74- 774.38- 711.53
Solvency
Equity ratio99.7 %96.1 %98.8 %93.0 %94.5 %
Gearing0.8 %7.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio280.322.768.512.617.9
Current ratio280.322.768.512.617.9
Cash and cash equivalents12 568.1710 214.408 892.974 304.063 447.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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