F & J ANDREASEN ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27320457
Tolderlundsvej 36, 5000 Odense C
tel: 66117018

Credit rating

Company information

Official name
F & J ANDREASEN ODENSE ApS
Established
2003
Company form
Private limited company
Industry

About F & J ANDREASEN ODENSE ApS

F & J ANDREASEN ODENSE ApS (CVR number: 27320457) is a company from ODENSE. The company recorded a gross profit of 136.2 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. F & J ANDREASEN ODENSE ApS's liquidity measured by quick ratio was 2.1 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 sales651.75662.70
Gross profit3 199.02448.00376.61197.21136.23
EBIT3 008.22317.39246.0066.605.61
Net earnings2 659.26193.66140.4759.0039.54
Shareholders equity total2 797.502 991.153 131.623 190.623 230.16
Balance sheet total (assets)13 864.589 974.4110 004.179 966.459 859.97
Net debt3 415.305 597.106 389.046 414.896 434.96
Profitability
EBIT-%461.6 %47.9 %
ROA24.1 %3.0 %3.2 %2.5 %2.0 %
ROE181.2 %6.7 %4.6 %1.9 %1.2 %
ROI31.4 %3.3 %3.3 %2.6 %2.0 %
Economic value added (EVA)2 411.77- 325.77- 330.80- 442.97- 485.30
Solvency
Equity ratio20.2 %30.0 %31.3 %32.0 %32.8 %
Gearing309.1 %226.1 %211.5 %205.2 %200.1 %
Relative net indebtedness %895.3 %878.0 %
Liquidity
Quick ratio1.02.32.22.22.1
Current ratio1.02.32.22.22.1
Cash and cash equivalents5 232.191 164.77235.58131.4730.00
Capital use efficiency
Trade debtors turnover (days)30.41.2
Net working capital %16.8 %460.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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