FRANK ANDERSEN INVEST ApS
Credit rating
Company information
About FRANK ANDERSEN INVEST ApS
FRANK ANDERSEN INVEST ApS (CVR number: 81848017) is a company from FREDERIKSBERG. The company recorded a gross profit of -110.9 kDKK in 2022. The operating profit was -177.7 kDKK, while net earnings were -1028.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRANK ANDERSEN INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.00 | 101.90 | 97.75 | -66.36 | - 110.85 |
EBIT | 75.85 | 81.45 | 78.91 | - 140.31 | - 177.72 |
Net earnings | 1 565.24 | - 398.20 | 49.09 | - 579.22 | -1 028.81 |
Shareholders equity total | 10 054.73 | 9 164.56 | 9 268.97 | 8 689.75 | 7 660.94 |
Balance sheet total (assets) | 17 987.72 | 16 775.56 | 16 627.44 | 14 831.00 | 15 023.27 |
Net debt | 988.78 | 906.23 | 1 084.91 | 584.40 | 2 732.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -0.7 % | 1.2 % | -0.1 % | 2.9 % |
ROE | 16.9 % | -4.1 % | 0.5 % | -6.5 % | -12.6 % |
ROI | 11.4 % | -0.7 % | 1.2 % | -2.8 % | -4.2 % |
Economic value added (EVA) | 692.82 | 758.46 | 603.65 | 400.41 | 192.66 |
Solvency | |||||
Equity ratio | 55.9 % | 54.6 % | 55.7 % | 58.6 % | 51.0 % |
Gearing | 66.0 % | 67.7 % | 65.8 % | 68.8 % | 95.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.7 | 2.4 | 1.3 |
Current ratio | 1.7 | 1.7 | 1.7 | 2.4 | 1.3 |
Cash and cash equivalents | 5 651.02 | 5 300.97 | 5 012.41 | 5 395.71 | 4 609.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.