Frederik Andersen ApS

CVR number: 38787349
Strandagervej 3, 4040 Jyllinge
frederikandersenwave@gmail.com
tel: 53528232
frederikandersen.com

Credit rating

Company information

Official name
Frederik Andersen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Frederik Andersen ApS

Frederik Andersen ApS (CVR number: 38787349) is a company from ROSKILDE. The company recorded a gross profit of 784.2 kDKK in 2023. The operating profit was -152.1 kDKK, while net earnings were -247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederik Andersen ApS's liquidity measured by quick ratio was 21.1 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
20192020202120222023
Volume
Net sales
Gross profit2 737.001 320.00821.001 128.00784.25
EBIT2 737.00233.0070.00440.00- 152.14
Net earnings2 769.00555.00492.00- 312.00- 246.95
Shareholders equity total2 915.003 359.003 738.003 312.002 947.35
Balance sheet total (assets)3 046.004 517.004 089.003 742.003 093.01
Net debt-2 915.00-3 580.00-3 930.00-2 644.00-2 385.41
Profitability
EBIT-%
ROA174.4 %19.1 %15.4 %15.3 %21.8 %
ROE181.0 %17.7 %13.9 %-8.9 %-7.9 %
ROI175.1 %22.6 %18.6 %16.7 %-9.0 %
Economic value added (EVA)2 731.72188.6566.22364.77- 155.95
Solvency
Equity ratio95.7 %74.4 %91.4 %88.5 %95.3 %
Gearing4.3 %0.1 %0.7 %2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.33.911.68.621.1
Current ratio23.33.911.68.621.1
Cash and cash equivalents3 040.003 584.003 956.002 732.002 392.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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