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: 46314514) is a company from GENTOFTE. The company recorded a gross profit of 1438.3 kEUR in 2024. The operating profit was -93.3 kEUR, while net earnings were 7293.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHR. OLESEN HOLDING 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit919.931 032.361 220.171 596.771 438.28
EBIT6.68-18.19-60.5716.33-93.32
Net earnings4 573.367 550.139 448.196 367.147 293.71
Shareholders equity total21 166.9327 437.7226 165.7829 643.0531 842.40
Balance sheet total (assets)22 963.6430 518.8141 247.8447 080.6250 186.16
Net debt-1 214.05-4 341.254 016.748 091.368 652.76
Profitability
EBIT-%
ROA25.4 %29.4 %30.6 %17.1 %17.6 %
ROE22.9 %31.1 %35.3 %22.8 %23.7 %
ROI26.4 %31.0 %33.2 %18.3 %18.2 %
Economic value added (EVA)- 372.65- 133.90-25.421 365.491 481.94
Solvency
Equity ratio92.2 %89.9 %63.4 %63.0 %63.4 %
Gearing3.5 %4.8 %43.1 %51.6 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.10.80.70.7
Current ratio4.84.10.80.70.7
Cash and cash equivalents1 953.575 661.257 255.067 205.708 367.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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