ANDERS FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87579816
Højrupsvej 106, 9900 Frederikshavn
tel: 98248005

Credit rating

Company information

Official name
ANDERS FREDERIKSEN ApS
Established
1978
Company form
Private limited company
Industry

About ANDERS FREDERIKSEN ApS

ANDERS FREDERIKSEN ApS (CVR number: 87579816) is a company from FREDERIKSHAVN. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS FREDERIKSEN ApS's liquidity measured by quick ratio was 1.6 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-15.00-15.00-15.00-15.90-18.89
EBIT-15.00-15.00-15.00-15.90-18.89
Net earnings-0.69182.21- 185.68115.44136.22
Shareholders equity total2 338.462 420.672 134.992 150.432 186.65
Balance sheet total (assets)2 355.962 463.252 152.492 167.932 214.52
Net debt- 154.28- 203.28- 126.61-84.83-27.80
Profitability
EBIT-%
ROA1.5 %9.8 %3.1 %6.9 %8.0 %
ROE-0.0 %7.7 %-8.2 %5.4 %6.3 %
ROI1.5 %10.0 %3.1 %6.9 %8.1 %
Economic value added (EVA)- 125.24- 121.46- 123.12- 113.32- 118.53
Solvency
Equity ratio99.3 %98.3 %99.2 %99.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.54.811.36.91.6
Current ratio9.54.811.36.91.6
Cash and cash equivalents154.28203.28126.6184.8327.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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