Familien Andresens selskab til fremme af medicinsk forskning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien Andresens selskab til fremme af medicinsk forskning A/S
Familien Andresens selskab til fremme af medicinsk forskning A/S (CVR number: 39694395) is a company from AARHUS. The company recorded a gross profit of -9518.8 kDKK in 2024. The operating profit was -9518.8 kDKK, while net earnings were -6685.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Andresens selskab til fremme af medicinsk forskning A/S's liquidity measured by quick ratio was 779.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 516.75 | -7 515.00 | -7 512.00 | -7 512.00 | -9 518.75 |
EBIT | -5 516.75 | -7 515.00 | -7 512.00 | -7 512.00 | -9 518.75 |
Net earnings | -3 002.77 | -4 637.10 | -4 781.00 | -4 931.00 | -6 685.20 |
Shareholders equity total | 40 502.03 | 35 864.93 | 31 084.00 | 26 152.00 | 19 467.19 |
Balance sheet total (assets) | 40 527.03 | 35 889.92 | 31 109.00 | 33 677.00 | 19 492.19 |
Net debt | -2.83 | -2.81 | -0.04 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | -15.6 % | -18.3 % | -19.5 % | -32.2 % |
ROE | -7.1 % | -12.1 % | -14.3 % | -17.2 % | -29.3 % |
ROI | -9.2 % | -15.6 % | -18.3 % | -22.1 % | -37.6 % |
Economic value added (EVA) | -6 489.18 | -7 896.93 | -7 661.08 | -7 421.14 | -8 738.76 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 77.7 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 621.1 | 1 435.6 | 1 244.4 | 4.5 | 779.7 |
Current ratio | 1 621.1 | 1 435.6 | 1 244.4 | 4.5 | 779.7 |
Cash and cash equivalents | 2.83 | 2.81 | 0.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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