CHR. OLESEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28332319
Jægersborg Alle 164, 2820 Gentofte

Company information

Official name
CHR. OLESEN FINANS ApS
Established
2005
Company form
Private limited company
Industry

About CHR. OLESEN FINANS ApS

CHR. OLESEN FINANS ApS (CVR number: 28332319) is a company from GENTOFTE. The company recorded a gross profit of -5.6 kDKK in 2020. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. OLESEN FINANS ApS's liquidity measured by quick ratio was 7.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-13.72-13.48-13.15-13.30-5.63
EBIT-13.72-13.48-13.15-13.30-5.63
Net earnings-14.133.55-13.12-0.17-5.63
Shareholders equity total134.59138.14125.02124.85119.22
Balance sheet total (assets)147.34150.89137.77150.10137.97
Net debt- 140.74- 116.27- 123.77- 146.10- 137.97
Profitability
EBIT-%
ROA39.0 %4.4 %-9.1 %-0.1 %-3.9 %
ROE-10.5 %2.6 %-10.0 %-0.1 %-4.6 %
ROI42.7 %4.8 %-10.0 %-0.1 %-4.6 %
Economic value added (EVA)-18.75-9.26-14.25-13.36-4.57
Solvency
Equity ratio91.3 %91.6 %90.7 %83.2 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.611.810.85.97.4
Current ratio11.611.810.85.97.4
Cash and cash equivalents140.74116.27123.77146.10137.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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