CHRISTIAN OLESEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTIAN OLESEN HOLDING A/S
CHRISTIAN OLESEN HOLDING A/S (CVR number: 21532517) is a company from KØBENHAVN. The company recorded a gross profit of -150.6 kDKK in 2023. The operating profit was -150.6 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN OLESEN HOLDING A/S's liquidity measured by quick ratio was 50.3 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 | - 428.00 | - 478.00 | - 203.00 | - 184.00 | - 150.57 |
EBIT | - 428.00 | - 478.00 | - 203.00 | - 184.00 | - 150.57 |
Net earnings | 11 495.00 | 1 812.00 | 8 954.00 | -6 773.00 | 17 342.77 |
Shareholders equity total | 141 664.00 | 141 476.00 | 146 431.00 | 130 658.00 | 147 000.81 |
Balance sheet total (assets) | 144 194.00 | 143 276.00 | 148 264.00 | 135 384.00 | 149 982.35 |
Net debt | - 142 726.00 | - 143 276.00 | - 148 141.00 | - 134 703.00 | - 149 982.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 3.0 % | 7.9 % | 2.5 % | 14.2 % |
ROE | 8.4 % | 1.3 % | 6.2 % | -4.9 % | 12.5 % |
ROI | 11.5 % | 3.1 % | 8.0 % | 2.5 % | 14.6 % |
Economic value added (EVA) | - 983.57 | - 315.05 | -68.02 | -98.07 | 74.77 |
Solvency | |||||
Equity ratio | 98.2 % | 98.7 % | 98.8 % | 96.5 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.0 | 79.6 | 80.9 | 28.6 | 50.3 |
Current ratio | 57.0 | 79.6 | 80.9 | 28.6 | 50.3 |
Cash and cash equivalents | 142 726.00 | 143 276.00 | 148 141.00 | 134 703.00 | 149 982.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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