H & P FRUGTIMPORT A/S

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

Credit rating

Company information

Official name
H & P FRUGTIMPORT A/S
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 29.7 mDKK in 2022. The operating profit was 4133.9 kDKK, while net earnings were 3264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 1.2 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
20182019202020212022
Volume
Net sales
Gross profit34 191.6225 970.0623 234.6626 082.8129 660.84
EBIT-4 251.86318.491 533.782 610.584 133.92
Net earnings-3 285.9112.201 136.501 999.653 264.69
Shareholders equity total20 452.6023 764.8024 901.3026 900.9530 165.64
Balance sheet total (assets)84 441.3682 601.0671 757.7383 686.63108 781.88
Net debt3 316.20-3 538.02812.24545.62-4 042.42
Profitability
EBIT-%
ROA-3.7 %0.5 %2.0 %3.4 %4.4 %
ROE-14.9 %0.1 %4.7 %7.7 %11.4 %
ROI-10.3 %1.7 %5.1 %7.7 %10.4 %
Economic value added (EVA)-4 396.20- 800.62515.65971.102 404.67
Solvency
Equity ratio24.2 %28.8 %34.7 %32.1 %27.7 %
Gearing16.3 %28.1 %17.5 %41.5 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.31.2
Current ratio1.21.31.41.41.2
Cash and cash equivalents19.6410 220.703 549.7110 610.1815 888.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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