JORDENS FRUGTER ApS — Credit Rating and Financial Key Figures

CVR number: 36534060
Adelgade 132, 8660 Skanderborg

Credit rating

Company information

Official name
JORDENS FRUGTER ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JORDENS FRUGTER ApS

JORDENS FRUGTER ApS (CVR number: 36534060) is a company from SKANDERBORG. The company recorded a gross profit of 1569.2 kDKK in 2021. The operating profit was 103.1 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JORDENS FRUGTER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 213.231 955.192 000.601 711.201 569.22
EBIT-10.17- 241.08-15.36-86.09103.12
Net earnings-40.17- 220.56-49.16- 105.4051.02
Shareholders equity total141.44-79.12- 128.28- 233.69- 182.67
Balance sheet total (assets)1 807.611 899.191 690.591 687.311 562.49
Net debt580.2759.29430.94141.3625.36
Profitability
EBIT-%
ROA-0.5 %-12.7 %-0.8 %-4.6 %5.6 %
ROE-18.8 %-21.6 %-2.7 %-6.2 %3.1 %
ROI-1.2 %-51.6 %-4.5 %-22.6 %67.7 %
Economic value added (EVA)-35.03- 205.47-8.39-62.9692.25
Solvency
Equity ratio7.8 %-4.0 %-7.1 %-12.2 %-10.5 %
Gearing412.4 %-239.3 %-338.3 %-62.2 %-16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.3
Current ratio0.70.70.60.70.7
Cash and cash equivalents3.00130.083.004.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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