AIR FRÖHLICH ApS

CVR number: 81097011
Håndværkersvinget 10, 2970 Hørsholm
tel: 45866066

Credit rating

Company information

Official name
AIR FRÖHLICH ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AIR FRÖHLICH ApS

AIR FRÖHLICH ApS (CVR number: 81097011) is a company from HØRSHOLM. The company recorded a gross profit of 5760.5 kDKK in 2023. The operating profit was 4305.8 kDKK, while net earnings were 9107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. AIR FRÖHLICH ApS's liquidity measured by quick ratio was 4.9 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 profit14 848.547 159.6011 269.9010 926.425 760.53
EBIT13 037.285 689.679 710.679 493.924 305.84
Net earnings11 190.116 797.6810 289.487 771.189 107.27
Shareholders equity total18 433.8314 231.5117 820.9815 392.1616 799.44
Balance sheet total (assets)29 428.7922 930.0732 608.5622 130.0124 412.00
Net debt-18 553.85-10 392.49-10 468.54-11 566.41-16 156.33
Profitability
EBIT-%
ROA64.6 %34.5 %48.1 %42.9 %51.1 %
ROE80.9 %41.6 %64.2 %46.8 %56.6 %
ROI81.7 %43.1 %65.0 %56.1 %57.6 %
Economic value added (EVA)10 041.804 446.697 388.067 047.693 184.31
Solvency
Equity ratio62.7 %62.5 %61.5 %69.6 %68.8 %
Gearing19.8 %25.6 %19.8 %21.1 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.63.56.24.9
Current ratio3.94.52.76.35.0
Cash and cash equivalents22 198.5914 029.8913 998.2214 815.1420 185.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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