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

CVR number: 33964870
Kanalholmen 8-12, 2650 Hvidovre
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Credit rating

Company information

Official name
CHR. OLESEN SYNTHESIS A/S
Personnel
74 persons
Established
2011
Company form
Limited company
Industry

About CHR. OLESEN SYNTHESIS A/S

CHR. OLESEN SYNTHESIS A/S (CVR number: 33964870) is a company from HVIDOVRE. The company recorded a gross profit of 10.6 mEUR in 2024. The operating profit was 3356.7 kEUR, while net earnings were 7391.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25 %. 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 1.7 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 381.00-47.003 644.005 423.1910 567.70
EBIT-3 052.00-4 494.00-1 623.00- 674.683 356.72
Net earnings-3 273.00-4 556.00-2 189.00-1 522.427 391.80
Shareholders equity total-6 316.00-10 872.00-13 060.00-14 582.66-7 190.85
Balance sheet total (assets)12 313.0010 496.0012 507.0014 922.5322 006.37
Net debt20 849.5919 161.47
Profitability
EBIT-%
ROA-18.6 %-22.5 %-6.9 %-2.4 %11.6 %
ROE69.9 %53.0 %18.3 %-163.5 %40.0 %
ROI-18.6 %-22.5 %-6.9 %-2.8 %16.9 %
Economic value added (EVA)-2 899.09-4 176.62-1 076.68-18.413 080.20
Solvency
Equity ratio-49.4 %-25.0 %
Gearing-143.0 %-266.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.7
Current ratio1.12.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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