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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 607.00 | 684.00 | 642.00 | 618.00 | 519.03 |
Shareholders equity total | 854.00 | 1 328.00 | 1 170.00 | 1 038.00 | 941.47 |
Balance sheet total (assets) | 1 466.00 | 1 496.00 | 1 512.00 | 1 285.00 | 1 203.86 |
Net debt | - 679.00 | - 637.00 | - 708.00 | - 516.00 | - 529.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 47.0 % | 43.4 % | 44.8 % | 43.7 % |
ROE | 53.3 % | 62.7 % | 51.4 % | 56.0 % | 52.4 % |
ROI | 53.8 % | 63.8 % | 52.3 % | 56.8 % | 54.9 % |
Economic value added (EVA) | -15.73 | 10.75 | -11.56 | -4.81 | -9.84 |
Solvency | |||||
Equity ratio | 58.3 % | 88.8 % | 77.4 % | 80.8 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.8 | 2.1 | 2.1 | 2.0 |
Current ratio | 1.1 | 3.8 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 679.00 | 637.00 | 708.00 | 516.00 | 529.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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