ANN FRANDSEN BOGFØRING ApS

CVR number: 33956622
Fælledvej 74, 7000 Fredericia

Credit rating

Company information

Official name
ANN FRANDSEN BOGFØRING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ANN FRANDSEN BOGFØRING ApS

ANN FRANDSEN BOGFØRING ApS (CVR number: 33956622) is a company from FREDERICIA. The company recorded a gross profit of 491.5 kDKK in 2023. The operating profit was 8.6 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. ANN FRANDSEN BOGFØRING ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit428.96675.74534.48586.28491.48
EBIT-42.3389.14101.6253.568.65
Net earnings-34.4868.7377.6738.976.06
Shareholders equity total88.51157.24157.91119.8886.94
Balance sheet total (assets)181.85444.12355.97266.43205.68
Net debt-72.29- 430.37- 159.34- 187.05- 144.43
Profitability
EBIT-%
ROA-20.5 %28.5 %25.4 %17.2 %3.7 %
ROE-32.6 %55.9 %49.3 %28.1 %5.9 %
ROI-40.0 %72.5 %64.5 %38.6 %8.4 %
Economic value added (EVA)-31.1468.6992.9041.069.82
Solvency
Equity ratio48.7 %35.4 %44.4 %45.0 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.81.81.7
Current ratio1.91.51.81.81.7
Cash and cash equivalents72.29430.37159.34187.05144.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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