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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 040.62 | 1 114.63 | -3 405.53 | - 314.89 | - 686.53 |
Shareholders equity total | 12 664.23 | 13 378.86 | 9 573.33 | 9 058.44 | 8 251.91 |
Balance sheet total (assets) | 15 160.43 | 14 044.04 | 10 862.38 | 9 172.66 | 8 377.33 |
Net debt | -11 919.30 | -12 547.15 | -8 756.63 | -8 196.52 | -7 384.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 7.9 % | -4.9 % | -2.8 % | -7.8 % |
ROE | 8.5 % | 8.6 % | -29.7 % | -3.4 % | -7.9 % |
ROI | 7.9 % | 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 ratio | 83.5 % | 95.3 % | 88.1 % | 98.8 % | 98.5 % |
Gearing | 18.9 % | 4.5 % | 12.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 21.1 | 8.4 | 80.3 | 66.8 |
Current ratio | 6.1 | 21.1 | 8.4 | 80.3 | 66.8 |
Cash and cash equivalents | 14 308.51 | 13 152.55 | 9 931.42 | 8 196.52 | 7 384.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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