CHR. OLESEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 174 008.40 | 376 198.47 |
Gross profit | 11 199.71 | 22 287.73 |
EBIT | 4 294.33 | 14 735.55 |
Net earnings | 2 164.49 | 7 755.47 |
Shareholders equity total | 20 737.64 | 30 345.34 |
Balance sheet total (assets) | 112 759.38 | 151 463.27 |
Net debt | 54 491.97 | 74 617.32 |
Profitability | ||
EBIT-% | 2.5 % | 3.9 % |
ROA | 4.5 % | 11.4 % |
ROE | 15.3 % | 46.9 % |
ROI | 6.4 % | 15.9 % |
Economic value added (EVA) | 2 640.61 | 9 468.38 |
Solvency | ||
Equity ratio | 18.4 % | 20.0 % |
Gearing | 278.3 % | 258.4 % |
Relative net indebtedness % | 51.0 % | 31.2 % |
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 1.0 | 1.1 |
Cash and cash equivalents | 3 226.15 | 3 793.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | 86.0 | 62.8 |
Net working capital % | 1.8 % | 2.7 % |
Credit risk | ||
Credit rating | A | A |
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