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

CVR number: 26303176
Industrivej 46, 4683 Rønnede
tel: 56504424
Free credit report Annual report

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 -10.4 kDKK in 2024. The operating profit was -160.4 kDKK, while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 41 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.30-31.0133.8041.55-10.41
EBIT- 122.70- 181.01- 116.20- 108.45- 160.41
Net earnings- 113.18- 158.11- 106.93-98.64- 140.98
Shareholders equity total1 694.661 536.551 429.621 330.981 190.00
Balance sheet total (assets)3 335.543 182.583 099.463 028.682 924.96
Net debt1 464.461 283.111 282.921 282.901 301.49
Profitability
EBIT-%
ROA-3.4 %-5.3 %-3.3 %-3.1 %-4.9 %
ROE-6.5 %-9.8 %-7.2 %-7.1 %-11.2 %
ROI-3.4 %-5.3 %-3.4 %-3.1 %-4.9 %
Economic value added (EVA)- 266.28- 307.34- 249.84- 238.94- 276.23
Solvency
Equity ratio50.8 %48.3 %46.1 %43.9 %40.7 %
Gearing89.1 %100.2 %109.8 %120.3 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.673.941.0
Current ratio0.60.60.673.941.0
Cash and cash equivalents44.91256.44287.42318.85332.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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