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

CVR number: 46314514
Jægersborg Alle 164, 2820 Gentofte
tel: 98221176

Company information

Official name
CHR. OLESEN HOLDING A/S
Personnel
7 persons
Established
1972
Company form
Limited company
Industry

About CHR. OLESEN HOLDING A/S

CHR. OLESEN HOLDING A/S (CVR number: 46314514K) is a company from GENTOFTE. The company reported a net sales of 376.2 mEUR in 2018, demonstrating a growth of 116.2 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 14.7 mEUR), while net earnings were 7755.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHR. OLESEN HOLDING A/S's liquidity measured by quick ratio was 0.6 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
Volume
Net sales174 008.40376 198.47
Gross profit11 199.7122 287.73
EBIT4 294.3314 735.55
Net earnings2 164.497 755.47
Shareholders equity total20 737.6430 345.34
Balance sheet total (assets)112 759.38151 463.27
Net debt54 491.9774 617.32
Profitability
EBIT-%2.5 %3.9 %
ROA4.5 %11.4 %
ROE15.3 %46.9 %
ROI6.4 %15.9 %
Economic value added (EVA)2 640.619 468.38
Solvency
Equity ratio18.4 %20.0 %
Gearing278.3 %258.4 %
Relative net indebtedness %51.0 %31.2 %
Liquidity
Quick ratio0.60.6
Current ratio1.01.1
Cash and cash equivalents3 226.153 793.27
Capital use efficiency
Trade debtors turnover (days)86.062.8
Net working capital %1.8 %2.7 %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.