K.E.B. FRUGT ApS
Credit rating
Company information
About K.E.B. FRUGT ApS
K.E.B. FRUGT ApS (CVR number: 20133147) is a company from ODENSE. The company recorded a gross profit of 5442.7 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. K.E.B. FRUGT ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 873.74 | 4 704.38 | 5 169.46 | 5 310.41 | 5 442.65 |
EBIT | 195.98 | 296.16 | 559.70 | 416.09 | -28.65 |
Net earnings | 146.19 | 209.00 | 393.65 | 335.72 | 8.48 |
Shareholders equity total | 1 753.16 | 1 962.16 | 2 355.81 | 2 331.53 | 2 250.02 |
Balance sheet total (assets) | 5 759.22 | 6 802.81 | 6 243.74 | 6 409.17 | 6 236.81 |
Net debt | -1 265.48 | -1 138.52 | 120.10 | - 204.56 | 449.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 4.7 % | 8.6 % | 7.0 % | 0.5 % |
ROE | 7.9 % | 11.3 % | 18.2 % | 14.3 % | 0.4 % |
ROI | 10.5 % | 16.0 % | 25.1 % | 18.4 % | 1.3 % |
Economic value added (EVA) | 71.57 | 206.07 | 392.73 | 208.05 | - 124.04 |
Solvency | |||||
Equity ratio | 30.4 % | 28.8 % | 37.7 % | 36.4 % | 36.1 % |
Gearing | 6.3 % | 20.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 1 265.48 | 1 138.52 | 28.88 | 204.56 | 13.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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