CHR. OLESEN PHARMACEUTICALS A/S

CVR number: 32090168
Jægersborg Alle 164, 2820 Gentofte

Credit rating

Company information

Official name
CHR. OLESEN PHARMACEUTICALS A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

CHR. OLESEN PHARMACEUTICALS A/S (CVR number: 32090168) is a company from GENTOFTE. The company recorded a gross profit of 1215.3 kEUR in 2022. The operating profit was 740.5 kEUR, while net earnings were 465.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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. CHR. OLESEN PHARMACEUTICALS A/S'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20182019202020212022
Volume
Net sales
Gross profit467.861 069.171 026.37740.311 215.29
EBIT205.34757.62679.04406.00740.48
Net earnings95.83474.91454.76251.10465.24
Shareholders equity total-30.50444.41599.17850.271 315.51
Balance sheet total (assets)6 867.798 388.369 413.5512 958.1114 985.98
Net debt5 366.106 523.567 384.5211 096.7011 522.58
Profitability
EBIT-%
ROA4.5 %10.2 %8.6 %4.2 %6.1 %
ROE1.8 %13.0 %87.2 %34.6 %43.0 %
ROI5.5 %12.6 %10.2 %4.7 %6.9 %
Economic value added (EVA)164.29591.95506.15286.45534.08
Solvency
Equity ratio-0.4 %5.3 %6.4 %6.6 %8.8 %
Gearing-17592.8 %1468.0 %1232.5 %1305.3 %882.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.70.8
Current ratio1.01.01.11.11.1
Cash and cash equivalents0.060.300.062.3592.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.78%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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