SYSTEM FRUGT ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 27506585
Rosensgade 12, 8000 Aarhus C
tel: 87450195

Company information

Official name
SYSTEM FRUGT ESTATE A/S
Established
2004
Company form
Limited company
Industry

About SYSTEM FRUGT ESTATE A/S

SYSTEM FRUGT ESTATE A/S (CVR number: 27506585) is a company from AARHUS. The company recorded a gross profit of 8296.1 kDKK in 2024. The operating profit was 5176.6 kDKK, while net earnings were 3013.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. SYSTEM FRUGT ESTATE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 987.417 029.087 561.878 225.228 296.10
EBIT2 892.273 929.094 455.995 107.385 176.63
Net earnings2 218.773 059.833 490.983 756.593 013.47
Shareholders equity total41 673.2744 733.1048 224.0811 980.6714 994.15
Balance sheet total (assets)98 729.9397 144.8697 445.2459 498.6459 653.46
Net debt52 556.1648 339.4943 856.6642 282.9939 363.89
Profitability
EBIT-%
ROA3.3 %4.3 %4.9 %7.3 %8.9 %
ROE5.5 %7.1 %7.5 %12.5 %22.3 %
ROI3.3 %4.4 %5.0 %7.5 %9.2 %
Economic value added (EVA)-2 243.21-1 409.52-1 005.89- 499.561 455.64
Solvency
Equity ratio42.6 %46.1 %49.5 %20.1 %25.1 %
Gearing126.1 %108.1 %92.4 %353.8 %263.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.78.60.11.0
Current ratio4.56.78.60.11.0
Cash and cash equivalents685.41102.04158.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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