C. H. FRUGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25801210
Fruegade 24 B, 4200 Slagelse

Credit rating

Company information

Official name
C. H. FRUGT HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About C. H. FRUGT HOLDING ApS

C. H. FRUGT HOLDING ApS (CVR number: 25801210) is a company from SLAGELSE. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were -607.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. H. FRUGT HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.06-20.44-15.63-17.81-33.38
EBIT-13.06-20.44-15.63-17.81-33.38
Net earnings648.932 459.623 316.16-1 036.15- 607.76
Shareholders equity total13 214.5115 674.1318 990.3016 954.1513 396.39
Balance sheet total (assets)13 235.2916 004.4020 010.4617 143.2215 323.24
Net debt-1 186.65-1 181.51-1 189.68-1 079.87562.92
Profitability
EBIT-%
ROA5.9 %17.0 %18.6 %-5.2 %-3.6 %
ROE5.0 %17.0 %19.1 %-5.8 %-4.0 %
ROI5.9 %17.2 %19.3 %-5.4 %-3.6 %
Economic value added (EVA)- 198.38- 260.73- 259.75- 127.95- 196.57
Solvency
Equity ratio99.8 %97.9 %94.9 %98.9 %87.4 %
Gearing0.1 %0.2 %1.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio292.619.67.128.72.2
Current ratio292.619.67.128.72.2
Cash and cash equivalents1 186.651 199.701 223.691 248.171 343.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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