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

CVR number: 25834429
Lyngsø Alle 3, 2970 Hørsholm
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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 2177.2 kDKK in 2024. The operating profit was 657 kDKK, while net earnings were 492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 382.781 484.351 521.582 254.792 177.24
EBIT384.44415.61384.78773.29657.00
Net earnings298.22313.33264.04577.26492.14
Shareholders equity total1 223.521 236.851 200.901 778.162 270.30
Balance sheet total (assets)6 279.256 599.279 483.607 047.116 551.23
Net debt-1 555.44-1 218.75- 670.45- 722.22-1 962.19
Profitability
EBIT-%
ROA5.6 %6.5 %4.8 %9.4 %9.8 %
ROE24.4 %25.5 %21.7 %38.8 %24.3 %
ROI31.4 %33.8 %31.5 %51.8 %32.9 %
Economic value added (EVA)248.46261.57227.11541.54408.47
Solvency
Equity ratio19.5 %18.7 %12.7 %25.2 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.21.4
Current ratio1.21.21.11.31.5
Cash and cash equivalents1 555.441 218.75670.45722.221 962.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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