ØSTJYSK FIRMAFRUGT ApS

CVR number: 35417389
Langelinieparken 18, 8000 Aarhus C
faktura@oestjyskfirmafrugt.dk
tel: 21461021
www.østjyskfirmafrugt.dk

Credit rating

Company information

Official name
ØSTJYSK FIRMAFRUGT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ØSTJYSK FIRMAFRUGT ApS

ØSTJYSK FIRMAFRUGT ApS (CVR number: 35417389) is a company from AARHUS. The company recorded a gross profit of 376.1 kDKK in 2022. The operating profit was 61.1 kDKK, while net earnings were 45.2 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 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØSTJYSK FIRMAFRUGT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit412.54579.91507.82444.73376.08
EBIT59.8346.848.6030.6461.12
Net earnings39.7930.224.8524.5045.19
Shareholders equity total288.50318.72323.57348.0693.25
Balance sheet total (assets)815.02722.35778.29878.64751.03
Net debt- 688.93- 628.00- 649.12- 156.88- 583.36
Profitability
EBIT-%
ROA8.1 %6.1 %1.1 %3.7 %7.5 %
ROE13.3 %10.0 %1.5 %7.3 %20.5 %
ROI20.0 %15.4 %2.7 %9.1 %25.9 %
Economic value added (EVA)48.6751.2220.4142.9339.84
Solvency
Equity ratio35.4 %44.1 %41.6 %39.6 %12.4 %
Gearing0.8 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.71.71.1
Current ratio1.51.81.71.71.1
Cash and cash equivalents691.24628.00649.12156.88614.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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