Familien Andreassen ApS

CVR number: 41437545
Silkeborgvej 30, 8800 Viborg

Credit rating

Company information

Official name
Familien Andreassen ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Familien Andreassen ApS

Familien Andreassen ApS (CVR number: 41437545) is a company from VIBORG. The company recorded a gross profit of -111.7 kDKK in 2023. The operating profit was -208.4 kDKK, while net earnings were -261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Andreassen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 158.96-96.39-47.54- 111.67
EBIT- 171.13- 135.02- 546.25- 208.38
Net earnings- 273.20-99.58- 654.01- 261.47
Shareholders equity total15 358.7515 259.1814 605.1714 343.70
Balance sheet total (assets)15 382.8017 955.6315 514.2515 345.66
Net debt- 127.652 622.81154.32178.39
Profitability
EBIT-%
ROA-1.1 %-0.8 %-3.3 %-1.4 %
ROE-1.8 %-0.7 %-4.4 %-1.8 %
ROI-1.1 %-0.8 %-3.3 %-1.4 %
Economic value added (EVA)- 133.99- 863.10-1 347.16- 927.00
Solvency
Equity ratio99.8 %85.0 %94.1 %93.5 %
Gearing17.3 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.30.10.10.1
Current ratio9.30.10.10.1
Cash and cash equivalents127.6517.1938.4329.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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