Chr. Olesen Pharma Latin A/S — Credit Rating and Financial Key Figures

CVR number: 39463989
Jægersborg Alle 164, 2820 Gentofte
info@chr-olesen.dk
tel: 70230700
www.chr-olesen.dk

Company information

Official name
Chr. Olesen Pharma Latin A/S
Established
2018
Company form
Limited company
Industry

About Chr. Olesen Pharma Latin A/S

Chr. Olesen Pharma Latin A/S (CVR number: 39463989) is a company from GENTOFTE. The company recorded a gross profit of 490 kEUR in 2024. The operating profit was 402.7 kEUR, while net earnings were 252.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Chr. Olesen Pharma Latin A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit205.89366.68637.82402.18490.01
EBIT205.89366.68560.15329.20402.75
Net earnings115.13242.52377.26153.47252.51
Shareholders equity total389.48632.001 009.26862.731 015.24
Balance sheet total (assets)2 490.073 706.702 894.003 193.533 687.82
Net debt1 623.792 477.58879.741 902.151 830.42
Profitability
EBIT-%
ROA7.3 %11.9 %17.1 %11.1 %12.2 %
ROE34.7 %47.5 %46.0 %16.4 %26.9 %
ROI8.4 %14.1 %21.7 %14.2 %15.0 %
Economic value added (EVA)152.81266.44410.68210.77270.80
Solvency
Equity ratio15.6 %17.1 %34.9 %27.0 %27.5 %
Gearing416.9 %409.4 %97.4 %220.5 %180.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.41.4
Current ratio1.21.21.51.41.4
Cash and cash equivalents109.54103.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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