P. OLESEN OG SØNNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 607.2 mDKK in 2024, demonstrating a growth of 56.4 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 43.6 mDKK), while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 444.95 | 446.51 | 415.18 | 388.27 | 607.18 |
Gross profit | 169.08 | 159.97 | 121.84 | 102.04 | 172.66 |
EBIT | 38.46 | 33.97 | 24.35 | 0.44 | 43.64 |
Net earnings | 30.55 | 25.81 | 20.03 | 0.45 | 33.64 |
Shareholders equity total | 93.34 | 79.28 | 99.44 | 52.89 | 86.52 |
Balance sheet total (assets) | 253.63 | 248.59 | 202.25 | 127.26 | 196.07 |
Net debt | 5.01 | 6.71 | -22.28 | ||
Profitability | |||||
EBIT-% | 8.6 % | 7.6 % | 5.9 % | 0.1 % | 7.2 % |
ROA | 15.7 % | 13.5 % | 11.6 % | 1.1 % | 27.4 % |
ROE | 34.7 % | 29.9 % | 22.4 % | 0.6 % | 48.3 % |
ROI | 15.7 % | 13.5 % | 13.8 % | 1.6 % | 43.9 % |
Economic value added (EVA) | 34.31 | 29.28 | 15.00 | -6.25 | 29.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 50.6 % | 41.6 % | 44.1 % |
Gearing | 9.4 % | 17.6 % | 9.8 % | ||
Relative net indebtedness % | 19.1 % | 14.4 % | 8.8 % | ||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.0 | ||
Current ratio | 2.0 | 2.0 | 2.1 | ||
Cash and cash equivalents | 4.31 | 2.57 | 30.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 91.8 | 70.1 | 59.3 | ||
Net working capital % | 18.1 % | 12.8 % | 13.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | A |
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