Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | - 117.58 | 469.81 | - 572.66 | 964.96 | -1 048.54 |
Shareholders equity total | 8 161.54 | 7 931.35 | 7 303.39 | 8 211.85 | 6 163.31 |
Balance sheet total (assets) | 8 428.33 | 8 095.90 | 7 461.99 | 8 481.40 | 6 287.96 |
Net debt | -3 195.24 | -6 205.25 | -6 767.46 | -7 876.77 | -5 279.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 5.8 % | -7.9 % | 14.2 % | 4.7 % |
ROE | -1.4 % | 5.8 % | -7.5 % | 12.4 % | -14.6 % |
ROI | 7.1 % | 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 ratio | 96.8 % | 98.0 % | 97.9 % | 96.8 % | 98.0 % |
Gearing | 1.3 % | 1.2 % | 1.0 % | 0.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.7 | 99.2 | 66.6 | 34.1 | 54.2 |
Current ratio | 36.7 | 99.2 | 66.6 | 34.1 | 54.2 |
Cash and cash equivalents | 3 304.76 | 6 296.54 | 6 840.36 | 7 936.32 | 5 315.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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