H & P FRUGTIMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 19363139
Vidtskue Vej 20, 7100 Vejle
tel: 76425701

Credit rating

Company information

Official name
H & P FRUGTIMPORT A/S
Personnel
55 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H & P FRUGTIMPORT A/S

H & P FRUGTIMPORT A/S (CVR number: 19363139) is a company from VEJLE. The company recorded a gross profit of 39.1 mDKK in 2023. The operating profit was 7299.5 kDKK, while net earnings were 6157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H & P FRUGTIMPORT A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit25 970.0623 234.6626 082.8129 660.8439 056.10
EBIT318.491 533.782 610.584 133.927 299.46
Net earnings12.201 136.501 999.653 264.696 156.98
Shareholders equity total23 764.8024 901.3026 900.9530 165.6436 322.62
Balance sheet total (assets)82 601.0671 757.7383 686.63108 781.88103 569.86
Net debt-3 538.02812.24545.62-4 042.42-10 350.70
Profitability
EBIT-%
ROA0.5 %2.0 %3.4 %4.4 %7.5 %
ROE0.1 %4.7 %7.7 %11.4 %18.5 %
ROI1.7 %5.1 %7.7 %10.4 %19.6 %
Economic value added (EVA)- 800.62515.65971.102 404.674 975.57
Solvency
Equity ratio28.8 %34.7 %32.1 %27.7 %35.1 %
Gearing28.1 %17.5 %41.5 %39.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.21.4
Current ratio1.31.41.41.21.5
Cash and cash equivalents10 220.703 549.7110 610.1815 888.8412 084.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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