Credit rating
Company information
About the company
CHR. OLESEN SYNTHESIS A/S (CVR number: 33964870) is a company from HVIDOVRE. The company recorded a gross profit of 5423.2 kEUR in 2023. The operating profit was -674.7 kEUR, while net earnings were -1522.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHR. OLESEN SYNTHESIS A/S's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 727.00 | 1 381.00 | -47.00 | 3 644.32 | 5 423.19 |
EBIT | -2 423.00 | -3 052.00 | -4 494.00 | -1 623.08 | - 674.68 |
Net earnings | -3 060.00 | -3 273.00 | -4 556.00 | -2 188.51 | -1 522.42 |
Shareholders equity total | -3 043.00 | -6 316.00 | -10 872.00 | -13 060.24 | -14 582.66 |
Balance sheet total (assets) | 11 159.00 | 12 313.00 | 10 496.00 | 12 507.22 | 14 922.53 |
Net debt | 17 571.38 | 20 849.59 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -19.0 % | -18.6 % | -22.5 % | -6.9 % | -2.4 % |
ROE | 202.3 % | 69.9 % | 53.0 % | -267.7 % | -11.1 % |
ROI | -20.3 % | -18.6 % | -22.5 % | -6.5 % | -2.1 % |
Economic value added (EVA) | -2 337.56 | -2 899.09 | -4 176.62 | -1 076.76 | -57.70 |
Solvency | |||||
Equity ratio | -51.1 % | -49.4 % | |||
Gearing | -134.5 % | -143.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 4.8 | |||
Current ratio | 21.4 | 9.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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