ANDERSEN OG FRAUSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956696
Dronningensgade 3 C, 1420 København K
Svanekefyr@live.dk
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Company information

Official name
ANDERSEN OG FRAUSING HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ANDERSEN OG FRAUSING HOLDING ApS

ANDERSEN OG FRAUSING HOLDING ApS (CVR number: 27956696) is a company from KØBENHAVN. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 3050 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN OG FRAUSING HOLDING ApS's liquidity measured by quick ratio was 80 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-9.04-11.03-67.56-10.97-23.69
EBIT-9.04-11.03-67.56-14.88-23.69
Net earnings2 636.80103 179.38448.1637.763 049.98
Shareholders equity total24 499.2298 677.5499 125.7097 363.4698 613.43
Balance sheet total (assets)24 571.9098 682.5499 316.8399 684.9099 439.35
Net debt-1 638.53-70 069.55-73 140.98-73 979.20-63 080.74
Profitability
EBIT-%
ROA10.8 %167.7 %0.6 %1.1 %4.3 %
ROE10.7 %167.5 %0.5 %0.0 %3.1 %
ROI10.8 %167.8 %0.6 %1.2 %4.3 %
Economic value added (EVA)-1 246.73-1 239.69-5 011.24-4 992.68-4 910.99
Solvency
Equity ratio99.7 %100.0 %99.8 %97.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.914 799.4382.733.080.0
Current ratio64.914 799.4382.733.080.0
Cash and cash equivalents1 638.5370 069.5573 140.9873 979.2063 080.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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