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 -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÆGE ANDREAS FRÖHLICH HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-20.00-20.00-22.00-22.25
EBIT-19.00-20.00-20.00-22.00-22.25
Net earnings607.00684.00642.00618.00519.03
Shareholders equity total854.001 328.001 170.001 038.00941.47
Balance sheet total (assets)1 466.001 496.001 512.001 285.001 203.86
Net debt- 679.00- 637.00- 708.00- 516.00- 529.33
Profitability
EBIT-%
ROA41.5 %47.0 %43.4 %44.8 %43.7 %
ROE53.3 %62.7 %51.4 %56.0 %52.4 %
ROI53.8 %63.8 %52.3 %56.8 %54.9 %
Economic value added (EVA)-15.7310.75-11.56-4.81-9.84
Solvency
Equity ratio58.3 %88.8 %77.4 %80.8 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.82.12.12.0
Current ratio1.13.82.12.12.0
Cash and cash equivalents679.00637.00708.00516.00529.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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