K.E.B. FRUGT ApS

CVR number: 20133147
Holkebjergvej 87 D, Højme 5250 Odense SV
tel: 66133800

Credit rating

Company information

Official name
K.E.B. FRUGT ApS
Personnel
14 persons
Established
1997
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 873.744 704.385 169.465 310.415 442.65
EBIT195.98296.16559.70416.09-28.65
Net earnings146.19209.00393.65335.728.48
Shareholders equity total1 753.161 962.162 355.812 331.532 250.02
Balance sheet total (assets)5 759.226 802.816 243.746 409.176 236.81
Net debt-1 265.48-1 138.52120.10- 204.56449.60
Profitability
EBIT-%
ROA3.0 %4.7 %8.6 %7.0 %0.5 %
ROE7.9 %11.3 %18.2 %14.3 %0.4 %
ROI10.5 %16.0 %25.1 %18.4 %1.3 %
Economic value added (EVA)71.57206.07392.73208.05- 124.04
Solvency
Equity ratio30.4 %28.8 %37.7 %36.4 %36.1 %
Gearing6.3 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.41.3
Current ratio1.41.41.61.51.4
Cash and cash equivalents1 265.481 138.5228.88204.5613.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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