STEFAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32344844
Bredkær Parkvej 28, 8250 Egå

Company information

Official name
STEFAN OLESEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STEFAN OLESEN HOLDING ApS

STEFAN OLESEN HOLDING ApS (CVR number: 32344844) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -65.7 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 1.2 mDKK), while net earnings were 1396.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFAN OLESEN HOLDING ApS's liquidity measured by quick ratio was 772.5 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 sales254.82- 474.252 088.503 711.251 274.25
Gross profit240.96- 485.902 076.153 697.871 233.92
EBIT240.96- 485.902 076.153 697.871 233.92
Net earnings224.54- 198.822 094.233 564.121 396.58
Shareholders equity total4 982.174 728.046 765.7710 272.6911 310.37
Balance sheet total (assets)4 990.414 788.676 774.9310 285.9511 318.77
Net debt-2 662.96-2 936.14-3 928.67-4 179.02-6 453.19
Profitability
EBIT-%94.6 %99.4 %99.6 %96.8 %
ROA4.5 %-2.6 %36.6 %43.3 %13.3 %
ROE4.2 %-4.1 %36.4 %41.8 %12.9 %
ROI4.5 %-2.7 %36.9 %43.4 %13.3 %
Economic value added (EVA)-43.35- 916.881 836.303 401.40687.91
Solvency
Equity ratio99.8 %98.7 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1041.9 %606.4 %-187.7 %-112.3 %-505.8 %
Liquidity
Quick ratio323.048.4429.2319.0772.5
Current ratio323.048.4429.2319.0772.5
Cash and cash equivalents2 663.212 936.543 929.074 179.426 453.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1042.2 %-459.4 %187.7 %109.6 %508.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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