OLE STETTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36020792
Foldingbrovej 15, 6230 Rødekro

Company information

Official name
OLE STETTER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OLE STETTER HOLDING ApS

OLE STETTER HOLDING ApS (CVR number: 36020792) is a company from AABENRAA. The company recorded a gross profit of -3 kDKK in 2016. The operating profit was -3 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE STETTER HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2016
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings5.76
Shareholders equity total27.47
Balance sheet total (assets)43.09
Net debt-1.38
Profitability
EBIT-%
ROA13.4 %
ROE21.0 %
ROI15.1 %
Economic value added (EVA)-3.00
Solvency
Equity ratio63.7 %
Gearing38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents12.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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