OLE STEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31596718
Fridtjof Nansens Vej 64, 6715 Esbjerg N

Company information

Official name
OLE STEN PEDERSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About OLE STEN PEDERSEN HOLDING ApS

OLE STEN PEDERSEN HOLDING ApS (CVR number: 31596718) is a company from ESBJERG. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 55.9 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.4 mDKK), while net earnings were 2538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE STEN PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 14.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales758.30665.771 211.171 536.192 394.44
Gross profit749.42658.001 202.321 525.832 381.07
EBIT749.42658.001 202.321 525.832 381.07
Net earnings782.79602.981 375.521 553.222 538.30
Shareholders equity total7 468.277 960.659 223.1710 661.9913 082.50
Balance sheet total (assets)7 473.308 067.009 330.0810 766.6713 186.95
Net debt- 100.19- 426.80- 644.16-1 344.59-1 365.18
Profitability
EBIT-%98.8 %98.8 %99.3 %99.3 %99.4 %
ROA10.8 %8.8 %16.6 %16.4 %23.0 %
ROE10.8 %7.8 %16.0 %15.6 %21.4 %
ROI10.8 %8.8 %16.6 %16.4 %23.0 %
Economic value added (EVA)768.50685.031 242.771 618.822 509.78
Solvency
Equity ratio99.9 %98.7 %98.9 %99.0 %99.2 %
Gearing0.0 %1.3 %1.1 %0.9 %0.8 %
Relative net indebtedness %-12.6 %-63.4 %-52.8 %-87.2 %-56.8 %
Liquidity
Quick ratio19.95.07.013.814.1
Current ratio19.95.07.013.814.1
Cash and cash equivalents100.22528.15746.061 444.271 464.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %-16.0 %-8.8 %-6.7 %-4.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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