OLE STEEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.62 | 45.78 | -23.84 | -8.64 | -7.87 |
EBIT | -6.62 | 45.78 | -23.84 | -8.64 | -7.87 |
Net earnings | -13.86 | 35.52 | -14.70 | -11.93 | -3.40 |
Shareholders equity total | 55.67 | 91.18 | 76.48 | 64.55 | 61.15 |
Balance sheet total (assets) | 149.30 | 190.97 | 143.75 | 139.34 | 145.22 |
Net debt | 34.26 | 10.61 | 12.91 | 30.59 | 38.08 |
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) | -7.43 | 35.00 | -20.22 | -8.93 | -9.81 |
Solvency | |||||
Equity ratio | 37.3 % | 47.7 % | 53.2 % | 46.3 % | 42.1 % |
Gearing | 104.8 % | 50.1 % | 60.9 % | 87.7 % | 113.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.9 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.9 | 2.1 | 1.9 | 1.7 |
Cash and cash equivalents | 24.11 | 35.05 | 33.67 | 25.98 | 31.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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