Fruebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37178284
Fruebjergvej 3, 2100 København Ø

Company information

Official name
Fruebjerg ApS
Established
2015
Company form
Private limited company
Industry

About Fruebjerg ApS

Fruebjerg ApS (CVR number: 37178284) is a company from KØBENHAVN. The company recorded a gross profit of 1940 kDKK in 2018. The operating profit was 171.3 kDKK, while net earnings were -372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent but Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fruebjerg ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
Volume
Net sales
Gross profit1 226.022 262.881 939.95
EBIT- 619.55460.81171.32
Net earnings- 728.13202.18- 372.45
Shareholders equity total- 678.13- 475.95- 848.39
Balance sheet total (assets)936.50880.351 102.20
Net debt384.39168.29201.96
Profitability
EBIT-%
ROA-38.4 %46.9 %38.5 %
ROE-77.8 %22.3 %-37.6 %
ROI-160.0 %73.6 %-113.3 %
Economic value added (EVA)- 619.55495.03207.06
Solvency
Equity ratio-42.0 %-39.4 %-46.9 %
Gearing-57.1 %-47.3 %-33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.6
Current ratio0.50.60.5
Cash and cash equivalents2.8256.9280.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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