HS-Frugt ApS — Credit Rating and Financial Key Figures

CVR number: 12088744
Enggade 13, 5300 Kerteminde

Credit rating

Company information

Official name
HS-Frugt ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon773910

About HS-Frugt ApS

HS-Frugt ApS (CVR number: 12088744) is a company from KERTEMINDE. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -262 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 66 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.91-26.22-21.42-21.76-51.98
EBIT-1 362.49- 364.03- 359.23- 236.92- 261.99
Net earnings- 572.66964.96-1 048.54348.61284.41
Shareholders equity total7 303.398 211.856 163.315 653.024 176.43
Balance sheet total (assets)7 461.998 481.406 287.965 729.504 233.07
Net debt-6 767.46-7 876.77-5 279.11-4 866.65-3 513.91
Profitability
EBIT-%
ROA-7.9 %14.2 %4.7 %7.5 %7.3 %
ROE-7.5 %12.4 %-14.6 %5.9 %5.8 %
ROI-8.0 %14.5 %4.7 %7.6 %7.4 %
Economic value added (EVA)-1 304.00- 337.91- 295.18- 228.31- 243.50
Solvency
Equity ratio97.9 %96.8 %98.0 %98.7 %98.7 %
Gearing1.0 %0.7 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio66.634.154.268.466.0
Current ratio66.634.154.268.466.0
Cash and cash equivalents6 840.367 936.325 315.424 885.173 513.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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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