ANNA SCHIØLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANNA SCHIØLER HOLDING ApS
ANNA SCHIØLER HOLDING ApS (CVR number: 35054340) is a company from GENTOFTE. The company recorded a gross profit of -546.2 kDKK in 2023. The operating profit was -546.2 kDKK, while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNA SCHIØLER HOLDING ApS's liquidity measured by quick ratio was 467.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 176.00 | - 394.22 | - 532.92 | - 753.94 | - 546.25 |
EBIT | - 176.00 | - 394.22 | - 532.92 | - 753.94 | - 546.25 |
Net earnings | 13 685.44 | 27 146.68 | 28 767.41 | 15 535.39 | 20 898.91 |
Shareholders equity total | 218 787.24 | 224 333.93 | 253 101.34 | 254 336.73 | 267 479.64 |
Balance sheet total (assets) | 219 108.63 | 225 223.78 | 253 168.51 | 254 404.26 | 267 587.55 |
Net debt | -43 009.00 | -38 790.09 | -44 774.84 | -44 247.61 | -50 340.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 13.1 % | 14.2 % | 6.9 % | 8.1 % |
ROE | 6.5 % | 12.3 % | 12.1 % | 6.1 % | 8.0 % |
ROI | 7.9 % | 13.2 % | 14.2 % | 6.9 % | 8.1 % |
Economic value added (EVA) | 8 421.54 | 7 996.87 | 8 377.71 | 9 095.74 | 8 714.93 |
Solvency | |||||
Equity ratio | 99.9 % | 99.6 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 135.5 | 43.6 | 685.3 | 667.1 | 467.9 |
Current ratio | 135.5 | 43.6 | 685.3 | 667.1 | 467.9 |
Cash and cash equivalents | 43 009.00 | 38 790.09 | 44 774.84 | 44 247.61 | 50 340.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | A | AA |
Variable visualization
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