Chr. Olesen Holding I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 336 430.80 | 335 437.77 |
Gross profit | 14 833.43 | 19 274.76 |
EBIT | 7 451.22 | 11 438.90 |
Net earnings | 2 636.28 | 9 318.26 |
Shareholders equity total | 29 074.89 | 34 187.99 |
Balance sheet total (assets) | 145 910.60 | 146 118.48 |
Net debt | 67 446.87 | 55 136.60 |
Profitability | ||
EBIT-% | 2.2 % | 3.4 % |
ROA | 5.4 % | 9.8 % |
ROE | 17.5 % | 58.0 % |
ROI | 7.8 % | 14.8 % |
Economic value added (EVA) | 4 560.22 | 8 060.68 |
Solvency | ||
Equity ratio | 19.9 % | 23.4 % |
Gearing | 248.7 % | 169.6 % |
Relative net indebtedness % | 33.3 % | 32.5 % |
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 1.1 | 1.1 |
Cash and cash equivalents | 4 859.10 | 2 847.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | 72.4 | 64.9 |
Net working capital % | 3.6 % | 4.2 % |
Credit risk | ||
Credit rating | A | A |
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