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

CVR number: 31331625
Agertoften 11, Gravlev 8400 Ebeltoft

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 1.1 mDKK in 2023, demonstrating a decline of -22.1 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.1 mDKK), while net earnings were 1129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. 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 207.2 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
2019
2020
2021
2022
2023
Volume
Net sales148.55163.371 139.621 436.161 119.27
Gross profit144.86160.151 135.441 429.491 111.23
EBIT144.86160.151 135.441 429.491 111.23
Net earnings144.86160.141 135.441 428.571 129.22
Shareholders equity total789.89852.612 069.243 497.814 427.02
Balance sheet total (assets)791.89854.612 071.243 502.814 432.02
Net debt-47.29- 100.06- 160.88- 226.29-1 036.23
Profitability
EBIT-%97.5 %98.0 %99.6 %99.5 %99.3 %
ROA18.2 %19.5 %77.6 %51.3 %28.5 %
ROE19.2 %19.5 %77.7 %51.3 %28.5 %
ROI18.3 %19.5 %77.7 %51.4 %28.5 %
Economic value added (EVA)177.78190.121 165.921 518.041 268.59
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-30.5 %-60.0 %-13.9 %-15.4 %-92.1 %
Liquidity
Quick ratio23.650.080.445.3207.2
Current ratio23.650.080.445.3207.2
Cash and cash equivalents47.29100.06160.88226.291 036.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.5 %60.0 %13.9 %15.4 %92.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-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

Companies in the same industry

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

... and more!

No registration needed.