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FRITS ANDERSEN & SØN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 27.30 | -31.01 | 33.80 | 41.55 | -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 total | 1 694.66 | 1 536.55 | 1 429.62 | 1 330.98 | 1 190.00 |
| Balance sheet total (assets) | 3 335.54 | 3 182.58 | 3 099.46 | 3 028.68 | 2 924.96 |
| Net debt | 1 464.46 | 1 283.11 | 1 282.92 | 1 282.90 | 1 301.49 |
| 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 ratio | 50.8 % | 48.3 % | 46.1 % | 43.9 % | 40.7 % |
| Gearing | 89.1 % | 100.2 % | 109.8 % | 120.3 % | 137.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 73.9 | 41.0 |
| Current ratio | 0.6 | 0.6 | 0.6 | 73.9 | 41.0 |
| Cash and cash equivalents | 44.91 | 256.44 | 287.42 | 318.85 | 332.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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