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FAMILIEN ANDRÉS ApS — Credit Rating and Financial Key Figures

CVR number: 33250436
Kongensgade 20, 5000 Odense C
Free credit report Annual report

Company information

Official name
FAMILIEN ANDRÉS ApS
Established
2010
Company form
Private limited company
Industry

About FAMILIEN ANDRÉS ApS

FAMILIEN ANDRÉS ApS (CVR number: 33250436) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. FAMILIEN ANDRÉS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-5.62-5.63-5.63-5.63
EBIT-5.63-5.62-5.63-5.63-5.63
Net earnings277.88113.8858.73310.02-40.87
Shareholders equity total2 015.342 004.101 940.102 122.531 831.92
Balance sheet total (assets)5 623.892 770.612 798.704 245.233 066.59
Net debt791.54479.97-0.011 226.02
Profitability
EBIT-%
ROA7.3 %2.7 %2.1 %7.5 %-1.0 %
ROE14.3 %5.7 %3.0 %15.3 %-2.1 %
ROI11.2 %4.8 %2.6 %11.6 %-1.4 %
Economic value added (EVA)- 142.15- 145.42- 106.33- 127.23- 111.04
Solvency
Equity ratio35.8 %72.3 %69.3 %50.0 %59.7 %
Gearing39.3 %24.7 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.41.7
Current ratio1.11.51.41.41.7
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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