FRUHAVE ApS — Credit Rating and Financial Key Figures

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

Official name
FRUHAVE ApS
Personnel
8 persons
Established
2004
Domicile
Ganløse
Company form
Private limited company
Industry

About FRUHAVE ApS

FRUHAVE ApS (CVR number: 28150644) is a company from EGEDAL. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRUHAVE ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 697.242 814.502 757.652 885.482 737.69
Gross profit655.14649.97402.29816.45689.27
EBIT60.11-11.06-12.708.0112.65
Net earnings44.83-15.69-16.023.933.04
Shareholders equity total256.84243.85227.84231.76234.80
Balance sheet total (assets)527.75385.60446.52298.70513.26
Net debt- 449.22- 285.22- 381.66- 236.68- 347.59
Profitability
EBIT-%2.2 %-0.4 %-0.5 %0.3 %0.5 %
ROA14.0 %-2.4 %-3.1 %2.2 %3.1 %
ROE19.1 %-6.3 %-6.8 %1.7 %1.3 %
ROI25.4 %-4.4 %-5.4 %3.5 %5.4 %
Economic value added (EVA)35.75-24.40-24.70-3.47-2.67
Solvency
Equity ratio48.7 %63.2 %51.0 %77.6 %45.7 %
Gearing
Relative net indebtedness %-6.8 %-5.1 %-5.9 %-5.9 %-2.5 %
Liquidity
Quick ratio1.82.51.94.11.8
Current ratio1.92.72.04.51.8
Cash and cash equivalents449.22285.22381.66236.68347.59
Capital use efficiency
Trade debtors turnover (days)16.0
Net working capital %9.0 %8.4 %8.3 %8.0 %8.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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