Stefan Ottesen, 944 Sindal ApS — Credit Rating and Financial Key Figures

CVR number: 33508042
Ved Banen 5, Sindal 9870 Sindal
tel: 98995828

Credit rating

Company information

Official name
Stefan Ottesen, 944 Sindal ApS
Personnel
47 persons
Established
2011
Domicile
Sindal
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stefan Ottesen, 944 Sindal ApS

Stefan Ottesen, 944 Sindal ApS (CVR number: 33508042) is a company from HJØRRING. The company recorded a gross profit of 4348.7 kDKK in 2024. The operating profit was 299.2 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stefan Ottesen, 944 Sindal ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.693.413.714.344 348.69
EBIT0.800.240.410.55299.17
Net earnings0.490.050.160.2654.71
Shareholders equity total1.121.061.101.251 183.11
Balance sheet total (assets)4.564.525.095.646 107.21
Net debt-1.59-1.51-1.26-1.15-2 304.06
Profitability
EBIT-%
ROA18.2 %5.3 %8.5 %10.3 %9.8 %
ROE55.5 %4.6 %14.6 %22.3 %9.2 %
ROI89.0 %21.5 %36.4 %45.5 %48.9 %
Economic value added (EVA)0.860.270.430.56233.53
Solvency
Equity ratio24.6 %23.5 %21.7 %22.1 %19.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.5
Current ratio1.21.21.21.11.1
Cash and cash equivalents1.591.511.261.152 304.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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