CHR. OLESEN LATIN AMERICA A/S — Credit Rating and Financial Key Figures

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 27.9 mEUR in 2024, demonstrating a growth of 28.4 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0.8 mEUR), while net earnings were 4649 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40 256.0048 177.0052 722.0021 717.8127 880.04
Gross profit1 706.002 567.002 683.001 562.781 579.02
EBIT1 142.001 247.00617.00947.98778.58
Net earnings1 705.004 829.006 973.001 986.984 649.01
Shareholders equity total- 672.004 328.0013 325.0015 290.0917 271.96
Balance sheet total (assets)20 562.0037 711.0027 540.0029 487.0237 412.84
Net debt12 255.3815 980.37
Profitability
EBIT-%2.8 %2.6 %1.2 %4.4 %2.8 %
ROA4.2 %4.2 %1.9 %10.1 %16.3 %
ROE10.8 %264.2 %79.0 %13.9 %28.6 %
ROI5.3 %4.2 %1.9 %10.5 %17.9 %
Economic value added (EVA)1 369.561 280.77399.5268.861 330.23
Solvency
Equity ratio100.0 %100.0 %51.9 %46.2 %
Gearing80.2 %92.5 %
Relative net indebtedness %65.4 %72.2 %
Liquidity
Quick ratio0.70.9
Current ratio0.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)169.6192.5
Net working capital %-9.6 %-7.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:02.766Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.