Frits Andersen Holding2 ApS — Credit Rating and Financial Key Figures

CVR number: 39668092
Laurasvej 13, 4673 Rødvig Stevns

Company information

Official name
Frits Andersen Holding2 ApS
Established
2018
Company form
Private limited company
Industry

About Frits Andersen Holding2 ApS

Frits Andersen Holding2 ApS (CVR number: 39668092) is a company from STEVNS. The company recorded a gross profit of -14.6 kDKK in 2022. The operating profit was -14.6 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frits Andersen Holding2 ApS's liquidity measured by quick ratio was 33.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-48.52-30.37-37.06-18.08-14.56
EBIT-48.52-30.37-37.06-18.08-14.56
Net earnings80.80-50.78-27.23-43.48-14.18
Shareholders equity total4 395.242 290.462 209.232 109.252 037.87
Balance sheet total (assets)4 457.222 331.442 275.252 178.812 100.78
Net debt354.97- 316.30-2 229.26-2 129.44-2 057.28
Profitability
EBIT-%
ROA2.2 %-0.9 %-0.9 %-0.8 %-0.2 %
ROE1.8 %-1.5 %-1.2 %-2.0 %-0.7 %
ROI1.7 %-0.8 %-0.9 %-0.8 %-0.2 %
Economic value added (EVA)-40.32- 204.68- 136.01-14.81-11.21
Solvency
Equity ratio98.6 %98.2 %97.1 %96.8 %97.0 %
Gearing29.2 %0.2 %2.0 %2.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.856.934.531.333.4
Current ratio97.856.934.531.333.4
Cash and cash equivalents926.37320.862 274.252 175.812 097.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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