SIMON FRIBERG ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31269644
Hallinsgade 26, 2100 København Ø

Credit rating

Company information

Official name
SIMON FRIBERG ANDERSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About SIMON FRIBERG ANDERSEN INVEST ApS

SIMON FRIBERG ANDERSEN INVEST ApS (CVR number: 31269644) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIMON FRIBERG ANDERSEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-27.74-19.10-14.88-16.13-14.03
EBIT-27.74-19.10-14.88-16.13-14.03
Net earnings8.81-20.96- 556.5815.7465.59
Shareholders equity total3 444.703 423.742 867.162 882.902 948.49
Balance sheet total (assets)3 464.063 438.673 776.634 109.214 356.44
Net debt-1 019.46- 408.47884.151 208.141 360.65
Profitability
EBIT-%
ROA0.7 %0.7 %1.0 %1.2 %2.3 %
ROE0.3 %-0.6 %-17.7 %0.5 %2.2 %
ROI0.7 %0.7 %1.1 %1.2 %2.3 %
Economic value added (EVA)- 117.41- 137.34- 165.81- 157.39- 155.46
Solvency
Equity ratio99.4 %99.6 %75.9 %70.2 %67.7 %
Gearing0.2 %0.2 %31.2 %42.1 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.928.40.00.00.0
Current ratio53.928.40.00.00.0
Cash and cash equivalents1 026.26415.4111.565.9633.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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