ANNA SCHIØLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35054340
Tuborg Boulevard 18, 2900 Hellerup

Company information

Official name
ANNA SCHIØLER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings13 685.4427 146.6828 767.4115 535.3920 898.91
Shareholders equity total218 787.24224 333.93253 101.34254 336.73267 479.64
Balance sheet total (assets)219 108.63225 223.78253 168.51254 404.26267 587.55
Net debt-43 009.00-38 790.09-44 774.84-44 247.61-50 340.82
Profitability
EBIT-%
ROA7.8 %13.1 %14.2 %6.9 %8.1 %
ROE6.5 %12.3 %12.1 %6.1 %8.0 %
ROI7.9 %13.2 %14.2 %6.9 %8.1 %
Economic value added (EVA)8 421.547 996.878 377.719 095.748 714.93
Solvency
Equity ratio99.9 %99.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.543.6685.3667.1467.9
Current ratio135.543.6685.3667.1467.9
Cash and cash equivalents43 009.0038 790.0944 774.8444 247.6150 340.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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