FAMILIEN ANDRÉS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -5.6 kDKK, while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.04 | ||||
Gross profit | 0.41 | -5.63 | -5.62 | -5.63 | -5.63 |
EBIT | 0.41 | -5.63 | -5.62 | -5.63 | -5.63 |
Net earnings | 6.01 | 277.88 | 113.88 | 58.73 | 310.02 |
Shareholders equity total | 1 862.18 | 2 015.34 | 2 004.10 | 1 940.10 | 2 122.53 |
Balance sheet total (assets) | 2 879.67 | 5 623.89 | 2 770.61 | 2 798.70 | 4 245.23 |
Net debt | 879.38 | 791.54 | 479.97 | -0.01 | |
Profitability | |||||
EBIT-% | 6.8 % | ||||
ROA | 1.0 % | 7.3 % | 2.7 % | 2.1 % | 7.5 % |
ROE | 0.3 % | 14.3 % | 5.7 % | 3.0 % | 15.3 % |
ROI | 1.1 % | 11.2 % | 4.8 % | 2.6 % | 11.6 % |
Economic value added (EVA) | -6.86 | -17.54 | -8.84 | -10.03 | -13.01 |
Solvency | |||||
Equity ratio | 64.7 % | 35.8 % | 72.3 % | 69.3 % | 50.0 % |
Gearing | 47.2 % | 39.3 % | 24.7 % | ||
Relative net indebtedness % | 16857.0 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.1 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6614.4 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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