HAFNIA FRUGT ApS — Credit Rating and Financial Key Figures

CVR number: 88760212
Litauen Alle 13, Høje Taastrup 2630 Taastrup
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Company information

Official name
HAFNIA FRUGT ApS
Personnel
6 persons
Established
1980
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About HAFNIA FRUGT ApS

HAFNIA FRUGT ApS (CVR number: 88760212) is a company from Høje-Taastrup. The company recorded a gross profit of 711.7 kDKK in 2023. The operating profit was -1932 kDKK, while net earnings were -1957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAFNIA FRUGT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit107.00- 253.00-0.85546.42711.69
EBIT- 332.00- 253.00-0.85-63.32-1 932.00
Net earnings-37.00- 256.00- 183.27-30.62-1 957.43
Shareholders equity total388.00133.00-30.62-1 988.05
Balance sheet total (assets)445.00188.0010.008 113.287 864.23
Net debt-3.0024.00-2.72-1 004.79388.65
Profitability
EBIT-%
ROA-1.2 %-81.2 %183.4 %-1.4 %-20.7 %
ROE-16.0 %-98.3 %-256.3 %-0.8 %-24.5 %
ROI-2.1 %-90.8 %-233.4 %-447.1 %
Economic value added (EVA)- 333.46- 269.10-6.48-44.82-1 879.97
Solvency
Equity ratio87.2 %70.7 %-0.4 %-20.2 %
Gearing18.0 %-42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.00.80.6
Current ratio0.40.21.00.90.6
Cash and cash equivalents3.002.721 004.79445.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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