NHU/Chr. Olesen Latin America A/S — Credit Rating and Financial Key Figures

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

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 reported a net sales of 56.1 mEUR in 2024, demonstrating a growth of 78.8 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 1.5 mEUR), while net earnings were 1236.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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 1.1 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
2021
2022
2023
2024
Volume
Net sales31 371.3256 091.82
Gross profit-5.481 544.361 339.972 103.21
EBIT-5.481 156.65801.481 529.70
Net earnings-38.10702.50498.161 236.62
Shareholders equity total29.14731.641 229.802 466.42
Balance sheet total (assets)959.3313 157.1413 679.0123 783.99
Net debt863.803 009.4512 184.8620 888.24
Profitability
EBIT-%2.6 %2.7 %
ROA-0.5 %18.4 %6.4 %10.2 %
ROE-130.7 %184.7 %50.8 %66.9 %
ROI-0.5 %54.7 %10.0 %10.4 %
Economic value added (EVA)-4.27854.08434.62513.88
Solvency
Equity ratio3.0 %5.6 %9.0 %10.4 %
Gearing3185.4 %416.9 %999.2 %846.9 %
Relative net indebtedness %39.4 %38.0 %
Liquidity
Quick ratio0.11.01.01.1
Current ratio0.11.01.01.1
Cash and cash equivalents64.3941.10103.44
Capital use efficiency
Trade debtors turnover (days)137.1146.3
Net working capital %1.1 %2.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.