FRU HJORT ApS — Credit Rating and Financial Key Figures

CVR number: 36558261
Strandgyden 20, Baaring Mark 5466 Asperup

Credit rating

Company information

Official name
FRU HJORT ApS
Established
2015
Domicile
Baaring Mark
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FRU HJORT ApS

FRU HJORT ApS (CVR number: 36558261) is a company from MIDDELFART. The company recorded a gross profit of 43.2 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRU HJORT ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales95.87145.00
Gross profit-32.49-30.71-31.04-43.4743.17
EBIT-38.60-31.50-31.04-43.4743.17
Net earnings-30.05-24.58-15.71-33.9433.90
Shareholders equity total-22.66-47.24-62.95-96.89-62.99
Balance sheet total (assets)204.18211.01246.40215.54271.98
Net debt118.25150.37196.52304.53291.98
Profitability
EBIT-%-40.3 %-21.4 %
ROA-17.2 %-13.0 %-10.9 %-14.0 %13.3 %
ROE-28.4 %-11.8 %-6.9 %-14.7 %13.9 %
ROI-17.5 %-13.2 %-11.1 %-14.1 %13.6 %
Economic value added (EVA)-30.35-23.15-19.58-30.2539.01
Solvency
Equity ratio-10.0 %-18.3 %-20.3 %98.6 %96.5 %
Gearing-546.6 %-322.1 %-327.7 %-319.3 %-516.6 %
Relative net indebtedness %230.8 %206.6 %
Liquidity
Quick ratio0.20.10.216.07.2
Current ratio1.61.31.269.528.4
Cash and cash equivalents5.591.789.734.8033.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.1 %25.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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