CHR. OLESEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHR. OLESEN A/S
CHR. OLESEN A/S (CVR number: 15208791K) is a company from GENTOFTE. The company reported a net sales of 403.8 mEUR in 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 15.4 mEUR), while net earnings were 11.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 335.44 | 394.58 | 497.68 | 402.27 | 403.83 |
Gross profit | 19.21 | 25.40 | 34.98 | 27.82 | 26.88 |
EBIT | 12.33 | 16.58 | 25.51 | 17.73 | 15.41 |
Net earnings | 10.88 | 13.26 | 18.68 | 10.73 | 11.31 |
Shareholders equity total | 25.79 | 30.33 | 48.79 | 54.27 | 56.73 |
Balance sheet total (assets) | 142.23 | 193.27 | 221.05 | 195.41 | 217.70 |
Net debt | 87.32 | 81.27 | |||
Profitability | |||||
EBIT-% | 3.7 % | 4.2 % | 5.1 % | 4.4 % | 3.8 % |
ROA | 8.7 % | 9.9 % | 12.3 % | 10.5 % | 10.2 % |
ROE | 61.2 % | 47.2 % | 47.2 % | 22.7 % | 24.1 % |
ROI | 10.3 % | 9.9 % | 12.3 % | 11.6 % | 13.8 % |
Economic value added (EVA) | 11.79 | 15.28 | 23.98 | 10.50 | 9.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.8 % | 26.1 % |
Gearing | 184.2 % | 166.1 % | |||
Relative net indebtedness % | 31.9 % | 36.6 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 12.65 | 12.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.3 | 80.9 | |||
Net working capital % | 7.9 % | 7.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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