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

CVR number: 27332439
Blomstervej 66 B, Tilst 8381 Tilst
tel: 86241513

Company information

Official name
K. H. FRUGT HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Tilst
Company form
Private limited company
Industry

About K. H. FRUGT HOLDING ApS

K. H. FRUGT HOLDING ApS (CVR number: 27332439) is a company from AARHUS. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were 799.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. H. FRUGT HOLDING ApS's liquidity measured by quick ratio was 24.3 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-36.82-26.04-22.94-25.50-33.13
EBIT-36.82-26.04-22.94-25.50-64.24
Net earnings38.16695.72- 328.14485.17799.15
Shareholders equity total7 082.637 669.357 226.817 594.188 271.33
Balance sheet total (assets)7 104.137 857.297 248.317 667.898 514.11
Net debt-4 674.66-5 073.95-4 538.59-4 841.54-5 763.85
Profitability
EBIT-%
ROA2.4 %10.8 %2.0 %7.6 %11.2 %
ROE0.5 %9.4 %-4.4 %6.5 %10.1 %
ROI2.4 %11.0 %2.1 %7.6 %11.5 %
Economic value added (EVA)-36.04-28.26-19.76-32.81-56.10
Solvency
Equity ratio99.7 %97.6 %99.7 %99.0 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio223.127.9221.467.524.3
Current ratio225.828.2224.168.324.5
Cash and cash equivalents4 674.665 075.634 538.594 841.545 763.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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