FRUHAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRUHAVE ApS
FRUHAVE ApS (CVR number: 28150644) is a company from EGEDAL. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. FRUHAVE ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 522.47 | 2 697.24 | 2 814.50 | 2 757.65 | 2 885.48 |
Gross profit | 597.04 | 655.14 | 649.97 | 402.29 | 816.45 |
EBIT | 40.70 | 60.11 | -11.06 | -12.70 | 8.01 |
Net earnings | 28.54 | 44.83 | -15.69 | -16.02 | 3.93 |
Shareholders equity total | 212.01 | 256.84 | 243.85 | 227.84 | 231.76 |
Balance sheet total (assets) | 332.35 | 527.75 | 385.60 | 446.52 | 298.70 |
Net debt | - 271.49 | - 449.22 | - 285.22 | - 381.66 | - 236.68 |
Profitability | |||||
EBIT-% | 1.6 % | 2.2 % | -0.4 % | -0.5 % | 0.3 % |
ROA | 12.5 % | 14.0 % | -2.4 % | -3.1 % | 2.2 % |
ROE | 14.4 % | 19.1 % | -6.3 % | -6.8 % | 1.7 % |
ROI | 20.6 % | 25.4 % | -4.4 % | -5.4 % | 3.5 % |
Economic value added (EVA) | 34.74 | 49.39 | -1.63 | -10.31 | 15.74 |
Solvency | |||||
Equity ratio | 63.8 % | 48.7 % | 63.2 % | 51.0 % | 77.6 % |
Gearing | |||||
Relative net indebtedness % | -6.0 % | -6.8 % | -5.1 % | -5.9 % | -5.9 % |
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 2.5 | 1.9 | 4.1 |
Current ratio | 2.8 | 1.9 | 2.7 | 2.0 | 4.5 |
Cash and cash equivalents | 271.49 | 449.22 | 285.22 | 381.66 | 236.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8.4 % | 9.0 % | 8.4 % | 8.3 % | 8.0 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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