S. E. FRUGT & GRØNT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. E. FRUGT & GRØNT ApS
S. E. FRUGT & GRØNT ApS (CVR number: 64432028) is a company from ODENSE. The company recorded a gross profit of -165.8 kDKK in 2023. The operating profit was -820 kDKK, while net earnings were -314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. E. FRUGT & GRØNT ApS's liquidity measured by quick ratio was 80.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 170.37 | - 175.33 | - 169.17 | - 182.30 | - 165.77 |
EBIT | - 901.81 | - 912.11 | - 967.72 | - 912.81 | - 820.02 |
Net earnings | 1 999.38 | 1 040.62 | 1 114.63 | -3 405.53 | - 314.89 |
Shareholders equity total | 11 923.61 | 12 664.23 | 13 378.86 | 9 573.33 | 9 058.44 |
Balance sheet total (assets) | 13 382.56 | 15 160.43 | 14 044.04 | 10 862.38 | 9 172.66 |
Net debt | -11 153.01 | -11 919.30 | -12 547.15 | -8 756.63 | -8 196.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 7.8 % | 7.9 % | -4.9 % | -2.8 % |
ROE | 18.0 % | 8.5 % | 8.6 % | -29.7 % | -3.4 % |
ROI | 23.3 % | 7.9 % | 8.0 % | -4.9 % | -2.8 % |
Economic value added (EVA) | - 861.60 | - 873.08 | - 879.49 | - 925.59 | - 807.84 |
Solvency | |||||
Equity ratio | 89.1 % | 83.5 % | 95.3 % | 88.1 % | 98.8 % |
Gearing | 11.9 % | 18.9 % | 4.5 % | 12.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 6.1 | 21.1 | 8.4 | 80.3 |
Current ratio | 9.2 | 6.1 | 21.1 | 8.4 | 80.3 |
Cash and cash equivalents | 12 570.05 | 14 308.51 | 13 152.55 | 9 931.42 | 8 196.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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