HS-Frugt ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 572.66 | 964.96 | -1 048.54 | 348.61 | 284.41 |
| Shareholders equity total | 7 303.39 | 8 211.85 | 6 163.31 | 5 653.02 | 4 176.43 |
| Balance sheet total (assets) | 7 461.99 | 8 481.40 | 6 287.96 | 5 729.50 | 4 233.07 |
| 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 ratio | 97.9 % | 96.8 % | 98.0 % | 98.7 % | 98.7 % |
| Gearing | 1.0 % | 0.7 % | 0.6 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 66.6 | 34.1 | 54.2 | 68.4 | 66.0 |
| Current ratio | 66.6 | 34.1 | 54.2 | 68.4 | 66.0 |
| Cash and cash equivalents | 6 840.36 | 7 936.32 | 5 315.42 | 4 885.17 | 3 513.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | BBB |
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