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: 15208791) is a company from GENTOFTE. The company reported a net sales of 76.1 mEUR in 2024, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -1.1 mEUR), while net earnings were 9946.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 62 960.48 | 76 098.52 | |
Gross profit | 3 646.45 | 985.93 | |
EBIT | 1 792.24 | -1 100.10 | |
Net earnings | 8 801.20 | 9 946.65 | |
Shareholders equity total | 45 535.70 | 48 461.06 | |
Balance sheet total (assets) | 117 192.82 | 144 982.40 | |
Net debt | 54 389.58 | 59 981.33 | |
Profitability | |||
EBIT-% | 2.8 % | -1.4 % | |
ROA | 10.1 % | 9.9 % | |
ROE | 19.3 % | 21.2 % | |
ROI | 11.7 % | 12.3 % | |
Economic value added (EVA) | 738.97 | 1 406.29 | 1 010.20 |
Solvency | |||
Equity ratio | 38.9 % | 33.4 % | |
Gearing | 122.0 % | 126.4 % | |
Relative net indebtedness % | 111.6 % | 125.0 % | |
Liquidity | |||
Quick ratio | 0.7 | 0.7 | |
Current ratio | 0.8 | 0.8 | |
Cash and cash equivalents | 1 149.38 | 1 253.33 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 105.2 | 81.5 | |
Net working capital % | -21.6 % | -24.3 % | |
Credit risk | |||
Credit rating | A | A |
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