CHR. OLESEN PHARMACEUTICALS A/S — Credit Rating and Financial Key Figures

CVR number: 32090168
Jægersborg Alle 164, 2820 Gentofte

Credit rating

Company information

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

About CHR. OLESEN PHARMACEUTICALS A/S

CHR. OLESEN PHARMACEUTICALS A/S (CVR number: 32090168) is a company from GENTOFTE. The company recorded a gross profit of 916 kEUR in 2024. The operating profit was 377.5 kEUR, while net earnings were 70.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 026.37740.311 215.291 382.57915.97
EBIT679.04406.00740.48851.38377.47
Net earnings454.76251.10465.24421.1970.56
Shareholders equity total599.17850.271 315.511 736.701 607.26
Balance sheet total (assets)9 413.5512 958.1114 985.9814 064.9610 836.16
Net debt7 384.5211 096.7011 522.5811 252.417 866.86
Profitability
EBIT-%
ROA8.6 %4.2 %6.1 %8.5 %6.0 %
ROE87.2 %34.6 %43.0 %27.6 %4.2 %
ROI10.2 %4.7 %6.9 %9.4 %6.6 %
Economic value added (EVA)506.15286.45534.08600.53179.18
Solvency
Equity ratio6.4 %6.6 %8.8 %12.3 %14.8 %
Gearing1232.5 %1305.3 %882.9 %658.5 %502.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.9
Current ratio1.11.11.11.11.2
Cash and cash equivalents0.062.3592.43182.95206.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-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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