Chr. Olesen Holding I A/S — Credit Rating and Financial Key Figures

CVR number: 41292237
Jægersborg Alle 164, 2820 Gentofte

Company information

Official name
Chr. Olesen Holding I A/S
Established
2020
Company form
Limited company
Industry

About Chr. Olesen Holding I A/S

Chr. Olesen Holding I A/S (CVR number: 41292237K) is a company from GENTOFTE. The company reported a net sales of 335.4 mEUR in 2020, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 11.4 mEUR), while net earnings were 9318.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Chr. Olesen Holding I A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
Volume
Net sales336 430.80335 437.77
Gross profit14 833.4319 274.76
EBIT7 451.2211 438.90
Net earnings2 636.289 318.26
Shareholders equity total29 074.8934 187.99
Balance sheet total (assets)145 910.60146 118.48
Net debt67 446.8755 136.60
Profitability
EBIT-%2.2 %3.4 %
ROA5.4 %9.8 %
ROE17.5 %58.0 %
ROI7.8 %14.8 %
Economic value added (EVA)4 560.228 060.68
Solvency
Equity ratio19.9 %23.4 %
Gearing248.7 %169.6 %
Relative net indebtedness %33.3 %32.5 %
Liquidity
Quick ratio0.70.6
Current ratio1.11.1
Cash and cash equivalents4 859.102 847.70
Capital use efficiency
Trade debtors turnover (days)72.464.9
Net working capital %3.6 %4.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.