NHU/Chr. Olesen Latin America A/S

CVR number: 42055670
Jægersborg Alle 164, 2820 Gentofte

Credit rating

Company information

Official name
NHU/Chr. Olesen Latin America A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NHU/Chr. Olesen Latin America A/S

NHU/Chr. Olesen Latin America A/S (CVR number: 42055670) is a company from GENTOFTE. The company recorded a gross profit of 1340 kEUR in 2023. The operating profit was 801.5 kEUR, while net earnings were 498.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NHU/Chr. Olesen Latin America A/S's liquidity measured by quick ratio was 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
202120222023
Volume
Net sales
Gross profit-5.481 544.361 339.97
EBIT-5.481 156.65801.48
Net earnings-38.10702.50498.16
Shareholders equity total29.14731.641 229.80
Balance sheet total (assets)959.3313 157.1413 679.01
Net debt863.803 009.451 510.81
Profitability
EBIT-%
ROA-0.5 %18.4 %6.4 %
ROE-130.7 %184.7 %50.8 %
ROI-0.5 %54.7 %26.0 %
Economic value added (EVA)-4.27948.39634.41
Solvency
Equity ratio3.0 %5.6 %9.0 %
Gearing3185.4 %416.9 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.0
Current ratio0.11.01.0
Cash and cash equivalents64.3941.10103.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.99%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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