K.H. FRUGT A/S — Credit Rating and Financial Key Figures

CVR number: 21527289
Blomstervej 66 B, 8381 Tilst

Credit rating

Company information

Official name
K.H. FRUGT A/S
Personnel
7 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K.H. FRUGT A/S

K.H. FRUGT A/S (CVR number: 21527289) is a company from AARHUS. The company recorded a gross profit of 3870.5 kDKK in 2024. The operating profit was 548.2 kDKK, while net earnings were 428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.H. FRUGT A/S's liquidity measured by quick ratio was 1.8 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 profit2 910.973 172.563 290.933 725.723 870.46
EBIT242.34414.27239.68260.46548.22
Net earnings207.18303.92173.45199.90427.98
Shareholders equity total2 253.692 557.612 431.062 630.962 558.94
Balance sheet total (assets)3 846.573 927.383 772.144 047.664 230.23
Net debt-1 249.91-1 053.73- 752.19-1 222.39-1 083.36
Profitability
EBIT-%
ROA6.1 %10.7 %6.2 %6.7 %13.3 %
ROE9.6 %12.6 %7.0 %7.9 %16.5 %
ROI9.9 %15.5 %8.7 %9.4 %19.9 %
Economic value added (EVA)190.73272.24117.47124.91362.27
Solvency
Equity ratio58.6 %65.1 %64.4 %65.0 %60.5 %
Gearing2.8 %3.3 %3.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.92.01.8
Current ratio1.62.12.02.11.9
Cash and cash equivalents1 312.981 138.58833.231 290.131 083.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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