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CHR. OLESEN LATIN AMERICA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 22.8 mEUR in 2025, demonstrating a decline of -18.3 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0.8 mEUR), while net earnings were -101.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 1.3 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 48 177.00 | 52 722.00 | 21 718.00 | 27 880.04 | 22 789.89 |
| Gross profit | 2 567.00 | 2 683.00 | 1 563.00 | 1 579.02 | 1 252.02 |
| EBIT | 1 247.00 | 617.00 | 948.00 | 778.58 | 771.19 |
| Net earnings | 4 829.00 | 6 973.00 | 1 987.00 | 4 649.01 | - 101.33 |
| Shareholders equity total | 4 328.00 | 13 325.00 | 15 290.00 | 17 271.96 | 12 846.05 |
| Balance sheet total (assets) | 37 711.00 | 27 540.00 | 29 487.00 | 37 412.84 | 24 643.15 |
| Net debt | 15 980.37 | 8 075.51 | |||
| Profitability | |||||
| EBIT-% | 2.6 % | 1.2 % | 4.4 % | 2.8 % | 3.4 % |
| ROA | 4.2 % | 1.9 % | 3.3 % | 16.3 % | 2.6 % |
| ROE | 264.2 % | 79.0 % | 13.9 % | 28.6 % | -0.7 % |
| ROI | 4.2 % | 1.9 % | 3.3 % | 17.4 % | 3.0 % |
| Economic value added (EVA) | 1 280.77 | 399.52 | 278.42 | - 161.03 | -1 069.97 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.2 % | 52.1 % |
| Gearing | 92.5 % | 62.9 % | |||
| Relative net indebtedness % | 72.2 % | 51.7 % | |||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.3 | |||
| Current ratio | 0.9 | 1.3 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 192.5 | 164.6 | |||
| Net working capital % | -7.0 % | 14.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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