P. OLESEN OG SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 14345140
Industriområdet 25, 8732 Hovedgård
mail@p-olesen.dk
tel: 75662500

Credit rating

Company information

Official name
P. OLESEN OG SØNNER A/S
Personnel
181 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About P. OLESEN OG SØNNER A/S

P. OLESEN OG SØNNER A/S (CVR number: 14345140) is a company from HORSENS. The company reported a net sales of 388.3 mDKK in 2023, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.4 mDKK), while net earnings were 449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. OLESEN OG SØNNER A/S's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales360.50444.95446.51415.18388.27
Gross profit136.41169.08159.97121.84102.04
EBIT30.0238.4633.9724.350.44
Net earnings20.1930.5525.8120.030.45
Shareholders equity total82.7093.3479.2899.4452.89
Balance sheet total (assets)234.84253.63248.59202.25127.26
Net debt5.016.71
Profitability
EBIT-%8.3 %8.6 %7.6 %5.9 %0.1 %
ROA12.7 %15.7 %13.5 %11.6 %1.1 %
ROE24.5 %34.7 %29.9 %22.4 %0.6 %
ROI14.9 %15.7 %13.5 %13.8 %1.6 %
Economic value added (EVA)26.2134.3129.2815.00-3.01
Solvency
Equity ratio100.0 %100.0 %100.0 %50.6 %41.6 %
Gearing9.4 %17.6 %
Relative net indebtedness %19.1 %14.4 %
Liquidity
Quick ratio2.22.0
Current ratio2.02.0
Cash and cash equivalents4.312.57
Capital use efficiency
Trade debtors turnover (days)91.870.1
Net working capital %18.1 %12.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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