FRITS ANDERSEN & SØN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26303176
Industrivej 46, 4683 Rønnede
tel: 56504424

Credit rating

Company information

Official name
FRITS ANDERSEN & SØN INVEST ApS
Established
2001
Company form
Private limited company
Industry

About FRITS ANDERSEN & SØN INVEST ApS

FRITS ANDERSEN & SØN INVEST ApS (CVR number: 26303176) is a company from FAXE. The company recorded a gross profit of 41.5 kDKK in 2023. The operating profit was -108.5 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. FRITS ANDERSEN & SØN INVEST ApS's liquidity measured by quick ratio was 73.9 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- 153.0327.30-31.0133.8041.55
EBIT- 153.03- 122.70- 181.01- 116.20- 108.45
Net earnings- 141.04- 113.18- 158.11- 106.93-98.64
Shareholders equity total1 807.841 694.661 536.551 429.621 330.98
Balance sheet total (assets)3 407.563 335.543 182.583 099.463 028.68
Net debt1 413.151 464.461 283.111 282.921 282.90
Profitability
EBIT-%
ROA-4.4 %-3.4 %-5.3 %-3.3 %-3.1 %
ROE-7.5 %-6.5 %-9.8 %-7.2 %-7.1 %
ROI-4.4 %-3.4 %-5.3 %-3.4 %-3.1 %
Economic value added (EVA)- 213.85- 183.20- 224.03- 154.90- 141.26
Solvency
Equity ratio53.1 %50.8 %48.3 %46.1 %43.9 %
Gearing81.8 %89.1 %100.2 %109.8 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.673.9
Current ratio0.50.60.60.673.9
Cash and cash equivalents66.3544.91256.44287.42318.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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