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
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Credit rating

Company information

Official name
S. E. FRUGT & GRØNT ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

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 -159.2 kDKK in 2024. The operating profit was -1015.1 kDKK, while net earnings were -686.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66.8 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- 175.33- 169.17- 182.30- 165.77- 159.17
EBIT- 912.11- 967.72- 912.81- 820.02-1 015.08
Net earnings1 040.621 114.63-3 405.53- 314.89- 686.53
Shareholders equity total12 664.2313 378.869 573.339 058.448 251.91
Balance sheet total (assets)15 160.4314 044.0410 862.389 172.668 377.33
Net debt-11 919.30-12 547.15-8 756.63-8 196.52-7 384.27
Profitability
EBIT-%
ROA7.8 %7.9 %-4.9 %-2.8 %-7.8 %
ROE8.5 %8.6 %-29.7 %-3.4 %-7.9 %
ROI7.9 %8.0 %-4.9 %-2.8 %-7.9 %
Economic value added (EVA)-1 575.93-1 718.55-1 616.92-1 365.93-1 470.26
Solvency
Equity ratio83.5 %95.3 %88.1 %98.8 %98.5 %
Gearing18.9 %4.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.121.18.480.366.8
Current ratio6.121.18.480.366.8
Cash and cash equivalents14 308.5113 152.559 931.428 196.527 384.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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