C. H. Frugt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36940786
Fruegade 24 A, 4200 Slagelse

Credit rating

Company information

Official name
C. H. Frugt Ejendomme ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 128.394 706.60- 133.95-89.14-4.70
EBIT687.354 337.32- 242.18- 209.16- 204.94
Net earnings506.283 389.96505.68252.82-1 247.44
Shareholders equity total829.134 219.094 724.774 977.593 730.15
Balance sheet total (assets)14 818.7011 156.4814 454.8315 191.4314 821.83
Net debt10 770.142 689.041 612.385 341.346 779.84
Profitability
EBIT-%
ROA6.6 %34.7 %6.1 %4.1 %-0.7 %
ROE87.9 %134.3 %11.3 %5.2 %-28.7 %
ROI7.0 %39.5 %6.6 %4.1 %-0.7 %
Economic value added (EVA)447.113 258.66- 382.86-95.84- 311.59
Solvency
Equity ratio5.8 %38.0 %32.8 %32.9 %25.2 %
Gearing1538.1 %116.6 %201.3 %202.2 %295.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.11.00.80.7
Current ratio0.32.01.00.80.7
Cash and cash equivalents1 982.802 228.917 899.654 722.014 228.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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