FRUHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 28150644
Bygaden 11, Ganløse 3660 Stenløse
heidi@timmermann.dk
tel: 48184329

Credit rating

Company information

Official name
FRUHAVE ApS
Personnel
7 persons
Established
2004
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 522.472 697.242 814.502 757.652 885.48
Gross profit597.04655.14649.97402.29816.45
EBIT40.7060.11-11.06-12.708.01
Net earnings28.5444.83-15.69-16.023.93
Shareholders equity total212.01256.84243.85227.84231.76
Balance sheet total (assets)332.35527.75385.60446.52298.70
Net debt- 271.49- 449.22- 285.22- 381.66- 236.68
Profitability
EBIT-%1.6 %2.2 %-0.4 %-0.5 %0.3 %
ROA12.5 %14.0 %-2.4 %-3.1 %2.2 %
ROE14.4 %19.1 %-6.3 %-6.8 %1.7 %
ROI20.6 %25.4 %-4.4 %-5.4 %3.5 %
Economic value added (EVA)34.7449.39-1.63-10.3115.74
Solvency
Equity ratio63.8 %48.7 %63.2 %51.0 %77.6 %
Gearing
Relative net indebtedness %-6.0 %-6.8 %-5.1 %-5.9 %-5.9 %
Liquidity
Quick ratio2.61.82.51.94.1
Current ratio2.81.92.72.04.5
Cash and cash equivalents271.49449.22285.22381.66236.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.4 %9.0 %8.4 %8.3 %8.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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