LÆGE ANDREAS FRÖHLICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31330122
Sundgade 4, 6320 Egernsund

Credit rating

Company information

Official name
LÆGE ANDREAS FRÖHLICH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LÆGE ANDREAS FRÖHLICH HOLDING ApS

LÆGE ANDREAS FRÖHLICH HOLDING ApS (CVR number: 31330122) is a company from SØNDERBORG. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were 560.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LÆGE ANDREAS FRÖHLICH HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-20.00-20.00-22.00-23.00-39.50
EBIT-20.00-20.00-22.00-23.00-39.50
Net earnings684.00642.00618.00519.00560.41
Shareholders equity total1 328.001 170.001 038.00941.00791.88
Balance sheet total (assets)1 496.001 512.001 285.001 204.001 419.67
Net debt- 637.00- 708.00- 516.00- 529.00- 696.28
Profitability
EBIT-%
ROA47.0 %43.4 %44.8 %43.6 %44.7 %
ROE62.7 %51.4 %56.0 %52.5 %64.7 %
ROI63.8 %52.3 %56.8 %54.9 %67.7 %
Economic value added (EVA)-62.91-86.73-80.79-75.16-86.79
Solvency
Equity ratio88.8 %77.4 %80.8 %78.2 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.12.12.01.1
Current ratio3.82.12.12.01.1
Cash and cash equivalents637.00708.00516.00529.00696.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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