CHR. OLESEN NUTRITION A/S — Credit Rating and Financial Key Figures

CVR number: 27270883
Jægersborg Alle 164, 2820 Gentofte

Credit rating

Company information

Official name
CHR. OLESEN NUTRITION A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon468900

About CHR. OLESEN NUTRITION A/S

CHR. OLESEN NUTRITION A/S (CVR number: 27270883) is a company from GENTOFTE. The company reported a net sales of 50.5 mEUR in 2024, demonstrating a decline of -33.8 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 2.2 mEUR), while net earnings were 5045.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 NUTRITION A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41.6050.5877.6976.2250.47
Gross profit1.962.755.263.123.23
EBIT1.961.974.251.922.20
Net earnings3.003.467.864.115.05
Shareholders equity total10.418.0717.1818.5821.68
Balance sheet total (assets)26.7235.2765.0956.3261.04
Net debt32.7733.80
Profitability
EBIT-%4.7 %3.9 %5.5 %2.5 %4.3 %
ROA6.8 %6.3 %8.5 %10.5 %13.1 %
ROE31.2 %37.4 %62.2 %23.0 %25.1 %
ROI7.3 %6.3 %8.5 %10.8 %14.1 %
Economic value added (EVA)1.781.443.850.502.04
Solvency
Equity ratio100.0 %100.0 %100.0 %33.0 %35.5 %
Gearing183.5 %158.7 %
Relative net indebtedness %47.4 %76.2 %
Liquidity
Quick ratio0.80.8
Current ratio1.11.1
Cash and cash equivalents1.310.62
Capital use efficiency
Trade debtors turnover (days)49.868.4
Net working capital %4.0 %6.5 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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