DANFRUGT SKÆLSKØR A/S — Credit Rating and Financial Key Figures

CVR number: 14380787
Fabriksvej 3, 4230 Skælskør
bogholderiet@danfrugt.dk
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Company information

Official name
DANFRUGT SKÆLSKØR A/S
Personnel
7 persons
Established
1990
Company form
Limited company
Industry

About DANFRUGT SKÆLSKØR A/S

DANFRUGT SKÆLSKØR A/S (CVR number: 14380787) is a company from SLAGELSE. The company recorded a gross profit of -292.7 kDKK in 2024. The operating profit was -2695.9 kDKK, while net earnings were -9668.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANFRUGT SKÆLSKØR A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 317.13-1 034.79-10.00-1 048.00- 292.74
EBIT-2 629.53-3 542.44-2 789.00-3 604.00-2 695.93
Net earnings-4 866.10-5 857.61-5 344.00-5 690.00-9 668.12
Shareholders equity total-41 547.26-47 404.87-52 749.00-55 980.00-65 647.93
Balance sheet total (assets)55 218.8143 088.0747 200.0054 935.0057 219.40
Net debt45 954.3241 713.2097 395.00101 031.00113 779.87
Profitability
EBIT-%
ROA-2.7 %-3.7 %-2.9 %-3.1 %-1.6 %
ROE-8.8 %-10.9 %-10.9 %-10.4 %-16.3 %
ROI-2.8 %-3.9 %-3.0 %-3.2 %-1.6 %
Economic value added (EVA)-3 192.54-4 529.92-2 986.42-5 871.78-5 605.65
Solvency
Equity ratio-40.8 %-50.2 %-50.8 %-49.0 %-52.1 %
Gearing-121.3 %-89.4 %-186.2 %-194.9 %-179.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.42.21.9
Current ratio0.50.41.52.42.1
Cash and cash equivalents4 422.73656.53844.008 089.003 860.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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