Anne Stampe Olesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41840196
Ll. Sct. Hans Gade 20, 8800 Viborg
anneolesen1@hotmail.com
tel: 60671518

Company information

Official name
Anne Stampe Olesen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Anne Stampe Olesen Holding ApS

Anne Stampe Olesen Holding ApS (CVR number: 41840196) is a company from VIBORG. The company recorded a gross profit of 24.3 kDKK in 2024. The operating profit was 24.3 kDKK, while net earnings were -3464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. Anne Stampe Olesen Holding ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.67-42.71144.4624.32
EBIT-5.67-42.71144.4624.32
Net earnings-5.76490.213 017.76-3 464.68
Shareholders equity total34.241 952.144 562.10897.41
Balance sheet total (assets)39.241 957.1411 831.388 561.12
Net debt-7.24- 313.33441.32479.84
Profitability
EBIT-%
ROA-14.5 %49.2 %46.2 %-30.6 %
ROE-16.8 %49.4 %92.7 %-126.9 %
ROI-16.6 %49.5 %90.9 %-95.9 %
Economic value added (EVA)-5.67-44.4346.36- 230.05
Solvency
Equity ratio87.3 %99.7 %38.6 %10.5 %
Gearing11.0 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.462.70.10.6
Current ratio1.462.70.10.6
Cash and cash equivalents7.24313.3358.6870.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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