C. H. Frugt Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. H. Frugt Ejendomme ApS
C. H. Frugt Ejendomme ApS (CVR number: 36940786) is a company from SLAGELSE. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -204.9 kDKK, while net earnings were -1247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. C. H. Frugt Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 128.39 | 4 706.60 | - 133.95 | -89.14 | -4.70 |
EBIT | 687.35 | 4 337.32 | - 242.18 | - 209.16 | - 204.94 |
Net earnings | 506.28 | 3 389.96 | 505.68 | 252.82 | -1 247.44 |
Shareholders equity total | 829.13 | 4 219.09 | 4 724.77 | 4 977.59 | 3 730.15 |
Balance sheet total (assets) | 14 818.70 | 11 156.48 | 14 454.83 | 15 191.43 | 14 821.83 |
Net debt | 10 770.14 | 2 689.04 | 1 612.38 | 5 341.34 | 6 779.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 34.7 % | 6.1 % | 4.1 % | -0.7 % |
ROE | 87.9 % | 134.3 % | 11.3 % | 5.2 % | -28.7 % |
ROI | 7.0 % | 39.5 % | 6.6 % | 4.1 % | -0.7 % |
Economic value added (EVA) | 447.11 | 3 258.66 | - 382.86 | -95.84 | - 311.59 |
Solvency | |||||
Equity ratio | 5.8 % | 38.0 % | 32.8 % | 32.9 % | 25.2 % |
Gearing | 1538.1 % | 116.6 % | 201.3 % | 202.2 % | 295.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.1 | 1.0 | 0.8 | 0.7 |
Current ratio | 0.3 | 2.0 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 1 982.80 | 2 228.91 | 7 899.65 | 4 722.01 | 4 228.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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