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: 41292237) is a company from GENTOFTE. The company recorded a gross profit of -4.4 kEUR in 2024. The operating profit was -4.4 kEUR, while net earnings were 5881.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Chr. Olesen Holding I A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.45-0.83-4.44
EBIT-13.45-0.83-4.44
Net earnings3 658.696 026.137 541.635 323.535 881.84
Shareholders equity total17 054.0022 056.6521 342.1824 353.8126 160.16
Balance sheet total (assets)17 054.0022 714.5429 348.9033 188.5835 352.95
Net debt-6.727 932.878 763.339 170.64
Profitability
EBIT-%
ROA22.8 %30.3 %29.0 %17.6 %18.4 %
ROE22.8 %30.8 %34.8 %23.3 %23.3 %
ROI22.8 %30.8 %29.4 %17.6 %18.4 %
Economic value added (EVA)754.37767.351 014.88303.05453.40
Solvency
Equity ratio100.0 %97.1 %72.7 %73.4 %74.0 %
Gearing37.5 %36.0 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.1
Current ratio1.21.11.11.1
Cash and cash equivalents6.7267.133.205.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-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.