FAMILIEN ANDRÉS ApS — Credit Rating and Financial Key Figures

CVR number: 33250436
Kongensgade 20, 5000 Odense C

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.04
Gross profit0.41-5.63-5.62-5.63-5.63
EBIT0.41-5.63-5.62-5.63-5.63
Net earnings6.01277.88113.8858.73310.02
Shareholders equity total1 862.182 015.342 004.101 940.102 122.53
Balance sheet total (assets)2 879.675 623.892 770.612 798.704 245.23
Net debt879.38791.54479.97-0.01
Profitability
EBIT-%6.8 %
ROA1.0 %7.3 %2.7 %2.1 %7.5 %
ROE0.3 %14.3 %5.7 %3.0 %15.3 %
ROI1.1 %11.2 %4.8 %2.6 %11.6 %
Economic value added (EVA)-6.86-17.54-8.84-10.03-13.01
Solvency
Equity ratio64.7 %35.8 %72.3 %69.3 %50.0 %
Gearing47.2 %39.3 %24.7 %
Relative net indebtedness %16857.0 %
Liquidity
Quick ratio1.41.11.51.41.4
Current ratio1.41.11.51.41.4
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6614.4 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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