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ANNE-SOFIE OLRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331625
Agertoften 11, Gravlev 8400 Ebeltoft
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Credit rating

Company information

Official name
ANNE-SOFIE OLRIK HOLDING ApS
Established
2008
Domicile
Gravlev
Company form
Private limited company
Industry

About ANNE-SOFIE OLRIK HOLDING ApS

ANNE-SOFIE OLRIK HOLDING ApS (CVR number: 31331625) is a company from SYDDJURS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -78.2 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.2 mDKK), while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE-SOFIE OLRIK HOLDING ApS's liquidity measured by quick ratio was 291 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales163.371 139.621 436.161 119.27243.51
Gross profit160.151 135.441 429.491 111.23234.79
EBIT160.151 135.441 429.491 111.23234.79
Net earnings160.141 135.441 428.571 129.22263.97
Shareholders equity total852.612 069.243 497.814 427.034 591.00
Balance sheet total (assets)854.612 071.243 502.814 432.034 596.00
Net debt- 100.06- 160.88- 226.29-1 036.23-1 456.70
Profitability
EBIT-%98.0 %99.6 %99.5 %99.3 %96.4 %
ROA19.5 %77.6 %51.3 %28.5 %5.8 %
ROE19.5 %77.7 %51.3 %28.5 %5.9 %
ROI19.5 %77.7 %51.4 %28.5 %5.9 %
Economic value added (EVA)120.451 092.601 325.51935.4712.34
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-60.0 %-13.9 %-15.4 %-92.1 %-596.2 %
Liquidity
Quick ratio50.080.445.3207.2291.0
Current ratio50.080.445.3207.2291.0
Cash and cash equivalents100.06160.88226.291 036.231 456.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.0 %13.9 %15.4 %92.1 %596.2 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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