Chr. Olesen Holding II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chr. Olesen Holding II A/S
Chr. Olesen Holding II A/S (CVR number: 41292229) is a company from GENTOFTE. The company recorded a gross profit of -4.3 kEUR in 2024. The operating profit was -4.3 kEUR, while net earnings were 1593.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chr. Olesen Holding II A/S's liquidity measured by quick ratio was 39.1 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.69 | -0.12 | -6.59 | -4.27 | |
EBIT | -2.69 | -0.12 | -6.59 | -4.27 | |
Net earnings | 300.55 | 2 253.75 | 1 897.43 | 1 402.67 | 1 593.85 |
Shareholders equity total | 3 859.81 | 6 073.56 | 8 066.96 | 8 891.66 | 9 466.64 |
Balance sheet total (assets) | 3 859.81 | 6 076.42 | 8 072.14 | 8 933.55 | 9 547.88 |
Net debt | -5.38 | - 165.33 | - 158.57 | - 151.61 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 45.4 % | 26.9 % | 17.0 % | 17.7 % |
ROE | 7.8 % | 45.4 % | 26.8 % | 16.5 % | 17.4 % |
ROI | 7.8 % | 45.4 % | 26.9 % | 17.1 % | 17.8 % |
Economic value added (EVA) | -17.21 | 83.71 | -55.12 | -25.18 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.5 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 205.7 | 548.1 | 71.7 | 39.1 | |
Current ratio | 205.7 | 548.1 | 71.7 | 39.1 | |
Cash and cash equivalents | 5.38 | 165.33 | 158.57 | 151.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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