LÆGE ANDREAS FRÖHLICH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 684.00 | 642.00 | 618.00 | 519.00 | 560.41 |
Shareholders equity total | 1 328.00 | 1 170.00 | 1 038.00 | 941.00 | 791.88 |
Balance sheet total (assets) | 1 496.00 | 1 512.00 | 1 285.00 | 1 204.00 | 1 419.67 |
Net debt | - 637.00 | - 708.00 | - 516.00 | - 529.00 | - 696.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | 43.4 % | 44.8 % | 43.6 % | 44.7 % |
ROE | 62.7 % | 51.4 % | 56.0 % | 52.5 % | 64.7 % |
ROI | 63.8 % | 52.3 % | 56.8 % | 54.9 % | 67.7 % |
Economic value added (EVA) | -62.91 | -86.73 | -80.79 | -75.16 | -86.79 |
Solvency | |||||
Equity ratio | 88.8 % | 77.4 % | 80.8 % | 78.2 % | 55.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.1 | 2.1 | 2.0 | 1.1 |
Current ratio | 3.8 | 2.1 | 2.1 | 2.0 | 1.1 |
Cash and cash equivalents | 637.00 | 708.00 | 516.00 | 529.00 | 696.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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