FRITS BRINCH OG SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 80322410
Sønder Nytoft 11, Nordby 6720 Fanø
tel: 75164181

Company information

Official name
FRITS BRINCH OG SØNNER ApS
Personnel
10 persons
Established
1976
Domicile
Nordby
Company form
Private limited company
Industry

About FRITS BRINCH OG SØNNER ApS

FRITS BRINCH OG SØNNER ApS (CVR number: 80322410) is a company from FANØ. The company recorded a gross profit of 4899 kDKK in 2024. The operating profit was 809.9 kDKK, while net earnings were 660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRITS BRINCH OG SØNNER ApS's liquidity measured by quick ratio was 1.8 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 profit3 562.924 071.163 416.685 923.294 898.98
EBIT324.85660.42219.162 324.39809.95
Net earnings224.61495.03151.582 155.21660.62
Shareholders equity total5 443.175 738.205 689.786 844.996 005.61
Balance sheet total (assets)7 470.817 238.176 835.578 306.638 823.25
Net debt-1 692.34-1 526.60-1 125.15-1 104.29- 688.98
Profitability
EBIT-%
ROA4.5 %9.0 %3.1 %31.3 %9.9 %
ROE4.1 %8.9 %2.7 %34.4 %10.3 %
ROI5.3 %10.8 %3.6 %35.3 %11.4 %
Economic value added (EVA)-53.51210.48- 144.081 812.87262.23
Solvency
Equity ratio72.9 %79.3 %83.2 %82.4 %68.1 %
Gearing4.5 %2.0 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.94.51.8
Current ratio2.63.64.85.02.2
Cash and cash equivalents1 934.971 642.331 125.151 104.291 629.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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