EGON OLSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 26083834
Langager 2, 2680 Solrød Strand
tel: 56148092

Credit rating

Company information

Official name
EGON OLSEN & SØN A/S
Personnel
69 persons
Established
2001
Company form
Limited company
Industry

About EGON OLSEN & SØN A/S

EGON OLSEN & SØN A/S (CVR number: 26083834) is a company from SOLRØD. The company recorded a gross profit of 38.4 mDKK in 2024. The operating profit was 6265.3 kDKK, while net earnings were 4817.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGON OLSEN & SØN A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 207.0034 030.0030 956.0036 377.0038 447.12
EBIT4 247.003 738.002 762.004 718.006 265.28
Net earnings3 117.002 757.002 021.003 364.004 817.08
Shareholders equity total8 736.008 692.008 113.009 477.0010 294.34
Balance sheet total (assets)23 946.0014 825.0023 538.0022 532.0022 348.02
Net debt-7 724.00- 407.00-3 519.00-7 254.00-2 910.70
Profitability
EBIT-%
ROA19.9 %19.3 %14.4 %20.6 %28.4 %
ROE39.7 %31.6 %24.1 %38.2 %48.7 %
ROI50.9 %39.7 %29.3 %41.2 %47.1 %
Economic value added (EVA)3 065.202 837.511 719.923 207.494 740.88
Solvency
Equity ratio47.4 %64.0 %41.5 %45.4 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.32.23.02.6
Current ratio1.62.61.62.52.4
Cash and cash equivalents7 724.00407.003 519.007 254.002 910.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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