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

CVR number: 15208791
Jægersborg Alle 164, 2820 Gentofte
tel: 70230709

Credit rating

Company information

Official name
CHR. OLESEN A/S
Personnel
59 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales335.44394.58497.68402.27403.83
Gross profit19.2125.4034.9827.8226.88
EBIT12.3316.5825.5117.7315.41
Net earnings10.8813.2618.6810.7311.31
Shareholders equity total25.7930.3348.7954.2756.73
Balance sheet total (assets)142.23193.27221.05195.41217.70
Net debt87.3281.27
Profitability
EBIT-%3.7 %4.2 %5.1 %4.4 %3.8 %
ROA8.7 %9.9 %12.3 %10.5 %10.2 %
ROE61.2 %47.2 %47.2 %22.7 %24.1 %
ROI10.3 %9.9 %12.3 %11.6 %13.8 %
Economic value added (EVA)11.7915.2823.9810.509.47
Solvency
Equity ratio100.0 %100.0 %100.0 %27.8 %26.1 %
Gearing184.2 %166.1 %
Relative net indebtedness %31.9 %36.6 %
Liquidity
Quick ratio0.80.7
Current ratio1.21.2
Cash and cash equivalents12.6512.97
Capital use efficiency
Trade debtors turnover (days)74.380.9
Net working capital %7.9 %7.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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