CHR. OLESEN LATIN AMERICA A/S

CVR number: 34204691
Jægersborg Alle 164, 2820 Gentofte

Credit rating

Company information

Official name
CHR. OLESEN LATIN AMERICA A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CHR. OLESEN LATIN AMERICA A/S

CHR. OLESEN LATIN AMERICA A/S (CVR number: 34204691) is a company from GENTOFTE. The company reported a net sales of 21.7 mEUR in 2023, demonstrating a decline of -58.8 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0.9 mEUR), while net earnings were 1987 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. CHR. OLESEN LATIN AMERICA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales49 705.6140 256.2848 177.1952 722.0221 717.81
Gross profit935.661 705.552 566.702 682.531 562.78
EBIT407.091 142.301 247.35616.61947.98
Net earnings-1 391.351 704.954 828.576 972.601 986.98
Shareholders equity total-1 380.87- 672.404 327.6313 325.4715 290.09
Balance sheet total (assets)32 198.6820 562.3737 710.8127 539.8729 487.02
Net debt21 618.5114 915.2722 970.7710 142.7012 255.38
Profitability
EBIT-%0.8 %2.8 %2.6 %1.2 %4.4 %
ROA-0.4 %9.1 %18.3 %23.6 %10.1 %
ROE-8.6 %6.5 %38.8 %79.0 %13.9 %
ROI-0.5 %13.6 %25.5 %30.2 %11.3 %
Economic value added (EVA)342.221 333.811 187.95789.421 340.69
Solvency
Equity ratio-4.1 %-3.2 %11.5 %48.4 %51.9 %
Gearing-1565.6 %-2218.2 %530.8 %77.4 %80.2 %
Relative net indebtedness %67.6 %52.7 %69.3 %26.6 %65.4 %
Liquidity
Quick ratio0.90.80.90.80.7
Current ratio0.90.80.90.80.9
Cash and cash equivalents167.18
Capital use efficiency
Trade debtors turnover (days)78.9111.4186.058.6169.6
Net working capital %-9.1 %-9.9 %-6.6 %-4.5 %-9.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-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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