P. Greens Frugt & Grønt ApS — Credit Rating and Financial Key Figures

CVR number: 37576638
Vesterhavsgade 111, 6700 Esbjerg
info@pgreens.dk
tel: 61466147
www.pgreens.dk

Credit rating

Company information

Official name
P. Greens Frugt & Grønt ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About P. Greens Frugt & Grønt ApS

P. Greens Frugt & Grønt ApS (CVR number: 37576638) is a company from ESBJERG. The company recorded a gross profit of 2017.5 kDKK in 2023. The operating profit was 141.7 kDKK, while net earnings were 101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. P. Greens Frugt & Grønt ApS's liquidity measured by quick ratio was 2.2 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 profit1 421.562 156.693 229.472 211.792 017.55
EBIT38.65301.13669.1377.62141.72
Net earnings22.09231.17516.7238.67101.89
Shareholders equity total-45.52185.66702.37461.04562.93
Balance sheet total (assets)695.201 144.381 542.61876.64993.03
Net debt6.77- 373.22- 847.48- 207.39- 310.98
Profitability
EBIT-%
ROA5.5 %32.1 %49.8 %6.4 %15.2 %
ROE3.3 %52.5 %116.4 %6.6 %19.9 %
ROI47.3 %257.1 %138.0 %12.7 %26.6 %
Economic value added (EVA)31.77234.27530.9454.5995.83
Solvency
Equity ratio-6.1 %16.2 %45.5 %52.6 %56.7 %
Gearing-14.9 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.82.02.2
Current ratio0.71.01.82.02.3
Cash and cash equivalents374.14848.40207.39310.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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