HENRY OLSENS SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 25834429
Lyngsø Alle 3, 2970 Hørsholm

Credit rating

Company information

Official name
HENRY OLSENS SØNNER A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

About HENRY OLSENS SØNNER A/S

HENRY OLSENS SØNNER A/S (CVR number: 25834429) is a company from HØRSHOLM. The company recorded a gross profit of 2254.8 kDKK in 2023. The operating profit was 773.3 kDKK, while net earnings were 577.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. HENRY OLSENS SØNNER A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 536.011 382.781 484.351 521.582 254.79
EBIT62.62384.44415.61384.78773.29
Net earnings-32.32298.22313.33264.04577.26
Shareholders equity total1 225.301 223.521 236.851 200.901 778.16
Balance sheet total (assets)7 496.426 279.256 599.279 483.607 047.11
Net debt-1 744.14-1 555.44-1 218.75- 670.45- 722.22
Profitability
EBIT-%
ROA0.9 %5.6 %6.5 %4.8 %9.4 %
ROE-2.6 %24.4 %25.5 %21.7 %38.8 %
ROI5.0 %31.4 %33.8 %31.5 %51.8 %
Economic value added (EVA)22.88336.11339.73288.35575.57
Solvency
Equity ratio16.3 %19.5 %18.7 %12.7 %25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.01.2
Current ratio1.21.21.21.11.3
Cash and cash equivalents1 744.141 555.441 218.75670.45722.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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