ANN FRANDSEN BOGFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 33956622
Fælledvej 74, 7000 Fredericia
Free credit report Annual report

Company information

Official name
ANN FRANDSEN BOGFØRING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ANN FRANDSEN BOGFØRING ApS

ANN FRANDSEN BOGFØRING ApS (CVR number: 33956622) is a company from FREDERICIA. The company recorded a gross profit of 416.5 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANN FRANDSEN BOGFØRING ApS's liquidity measured by quick ratio was 1.6 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 profit675.74534.48586.28491.48416.52
EBIT89.14101.6253.568.65-9.19
Net earnings68.7377.6738.976.06-9.34
Shareholders equity total157.24157.91119.8886.9477.59
Balance sheet total (assets)444.12355.97266.43205.68214.49
Net debt- 430.37- 159.34- 187.05- 144.43- 146.74
Profitability
EBIT-%
ROA28.5 %25.4 %17.2 %3.7 %-4.3 %
ROE55.9 %49.3 %28.1 %5.9 %-11.4 %
ROI72.5 %64.5 %38.6 %8.4 %-11.0 %
Economic value added (EVA)65.0571.2733.060.42-13.56
Solvency
Equity ratio35.4 %44.4 %45.0 %42.3 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.81.71.6
Current ratio1.51.81.81.71.6
Cash and cash equivalents430.37159.34187.05144.43146.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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