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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 468 mDKK in 2025, demonstrating a decline of -22.9 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 32.4 mDKK), while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 446.51 | 415.18 | 388.27 | 607.18 | 467.97 |
| Gross profit | 159.97 | 121.84 | 102.04 | 172.66 | 127.24 |
| EBIT | 33.97 | 24.35 | 0.44 | 43.64 | 32.39 |
| Net earnings | 25.81 | 20.03 | 0.45 | 33.64 | 25.25 |
| Shareholders equity total | 79.28 | 99.44 | 52.89 | 86.52 | 111.77 |
| Balance sheet total (assets) | 248.59 | 202.25 | 127.26 | 196.07 | 244.24 |
| Net debt | 5.01 | 6.71 | -22.28 | 9.40 | |
| Profitability | |||||
| EBIT-% | 7.6 % | 5.9 % | 0.1 % | 7.2 % | 6.9 % |
| ROA | 13.5 % | 11.6 % | 1.1 % | 27.4 % | 15.1 % |
| ROE | 29.9 % | 22.4 % | 0.6 % | 48.3 % | 25.5 % |
| ROI | 13.5 % | 13.8 % | 1.6 % | 43.9 % | 24.7 % |
| Economic value added (EVA) | 29.28 | 15.00 | -6.25 | 29.88 | 19.04 |
| Solvency | |||||
| Equity ratio | 100.0 % | 50.6 % | 41.6 % | 44.1 % | 45.9 % |
| Gearing | 9.4 % | 17.6 % | 9.8 % | 8.6 % | |
| Relative net indebtedness % | 19.1 % | 14.4 % | 8.8 % | 22.6 % | |
| Liquidity | |||||
| Quick ratio | 2.2 | 2.0 | 2.0 | 1.9 | |
| Current ratio | 2.0 | 2.0 | 2.1 | 2.0 | |
| Cash and cash equivalents | 4.31 | 2.57 | 30.75 | 0.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 91.8 | 70.1 | 59.3 | 83.4 | |
| Net working capital % | 18.1 % | 12.8 % | 13.5 % | 20.6 % | |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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