OLE STEEN ApS

CVR number: 19735370
Rønhave Parkvej 66, 4736 Karrebæksminde
olesteen@olesteen.eu
tel: 55442212

Credit rating

Company information

Official name
OLE STEEN ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About OLE STEEN ApS

OLE STEEN ApS (CVR number: 19735370) is a company from NÆSTVED. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OLE STEEN ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.6245.78-23.84-8.64-7.87
EBIT-6.6245.78-23.84-8.64-7.87
Net earnings-13.8635.52-14.70-11.93-3.40
Shareholders equity total55.6791.1876.4864.5561.15
Balance sheet total (assets)149.30190.97143.75139.34145.22
Net debt34.2610.6112.9130.5938.08
Profitability
EBIT-%
ROA-4.0 %29.2 %-11.4 %-6.1 %-2.7 %
ROE-22.1 %48.4 %-17.5 %-16.9 %-5.4 %
ROI-5.2 %39.6 %-14.6 %-7.0 %-3.0 %
Economic value added (EVA)-7.4335.00-20.22-8.93-9.81
Solvency
Equity ratio37.3 %47.7 %53.2 %46.3 %42.1 %
Gearing104.8 %50.1 %60.9 %87.7 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.91.61.5
Current ratio1.61.92.11.91.7
Cash and cash equivalents24.1135.0533.6725.9831.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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