HS-Frugt ApS

CVR number: 12088744
Enggade 13, 5300 Kerteminde

Credit rating

Company information

Official name
HS-Frugt ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HS-Frugt ApS

HS-Frugt ApS (CVR number: 12088744) is a company from KERTEMINDE. The company recorded a gross profit of -21.4 kDKK in 2022. The operating profit was -359.2 kDKK, while net earnings were -1048.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS-Frugt ApS's liquidity measured by quick ratio was 54.2 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
20182019202020212022
Volume
Net sales
Gross profit-17.06-5.39-75.91-26.22-21.42
EBIT- 286.00- 422.73-1 362.49- 364.03- 359.23
Net earnings- 117.58469.81- 572.66964.96-1 048.54
Shareholders equity total8 161.547 931.357 303.398 211.856 163.31
Balance sheet total (assets)8 428.338 095.907 461.998 481.406 287.96
Net debt-3 195.24-6 205.25-6 767.46-7 876.77-5 279.11
Profitability
EBIT-%
ROA7.0 %5.8 %-7.9 %14.2 %4.7 %
ROE-1.4 %5.8 %-7.5 %12.4 %-14.6 %
ROI7.1 %5.9 %-8.0 %14.5 %4.7 %
Economic value added (EVA)- 380.46- 502.18-1 304.00- 337.91- 295.18
Solvency
Equity ratio96.8 %98.0 %97.9 %96.8 %98.0 %
Gearing1.3 %1.2 %1.0 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.799.266.634.154.2
Current ratio36.799.266.634.154.2
Cash and cash equivalents3 304.766 296.546 840.367 936.325 315.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-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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