FREDE ANDERSEN AUTOGUMMI ApS — Credit Rating and Financial Key Figures

CVR number: 73786312
Ellevænget 12, 2800 Kgs. Lyngby
info@daeksalg.dk
tel: 45870981
www.daeksalg.dk

Credit rating

Company information

Official name
FREDE ANDERSEN AUTOGUMMI ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About FREDE ANDERSEN AUTOGUMMI ApS

FREDE ANDERSEN AUTOGUMMI ApS (CVR number: 73786312) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -864.9 kDKK in 2021. The operating profit was -1067 kDKK, while net earnings were -659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDE ANDERSEN AUTOGUMMI ApS's liquidity measured by quick ratio was 6.4 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
20172018201920202021
Volume
Net sales
Gross profit2 167.022 086.771 446.85983.77- 864.86
EBIT440.16388.73- 592.93- 646.18-1 066.97
Net earnings351.45304.52- 463.66- 506.64- 659.69
Shareholders equity total8 452.018 756.538 292.8711 629.7010 970.01
Balance sheet total (assets)10 810.3111 142.9810 583.4414 799.6013 017.26
Net debt- 889.75- 431.13- 433.00-72.39- 862.81
Profitability
EBIT-%
ROA3.9 %3.5 %-5.5 %-5.1 %-7.7 %
ROE4.0 %3.5 %-5.4 %-5.1 %-5.8 %
ROI4.3 %3.9 %-6.1 %-5.5 %-8.5 %
Economic value added (EVA)- 103.66-74.94- 879.89- 898.13-1 192.26
Solvency
Equity ratio78.2 %78.6 %78.4 %78.6 %84.3 %
Gearing2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.40.96.4
Current ratio2.02.32.00.96.4
Cash and cash equivalents889.75431.13433.00383.72864.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.