S. E. FRUGT & GRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 64432028
Munke Mose Allé 1 E, 5000 Odense C
eriklarsen17@gmail.com
tel: 21667349

Credit rating

Company information

Official name
S. E. FRUGT & GRØNT ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 999.381 040.621 114.63-3 405.53- 314.89
Shareholders equity total11 923.6112 664.2313 378.869 573.339 058.44
Balance sheet total (assets)13 382.5615 160.4314 044.0410 862.389 172.66
Net debt-11 153.01-11 919.30-12 547.15-8 756.63-8 196.52
Profitability
EBIT-%
ROA23.2 %7.8 %7.9 %-4.9 %-2.8 %
ROE18.0 %8.5 %8.6 %-29.7 %-3.4 %
ROI23.3 %7.9 %8.0 %-4.9 %-2.8 %
Economic value added (EVA)- 861.60- 873.08- 879.49- 925.59- 807.84
Solvency
Equity ratio89.1 %83.5 %95.3 %88.1 %98.8 %
Gearing11.9 %18.9 %4.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.26.121.18.480.3
Current ratio9.26.121.18.480.3
Cash and cash equivalents12 570.0514 308.5113 152.559 931.428 196.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.77%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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