Frugtmarkedet 11 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40995048
Paradisæblevej 4, 2500 Valby

Credit rating

Company information

Official name
Frugtmarkedet 11 Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About Frugtmarkedet 11 Holding ApS

Frugtmarkedet 11 Holding ApS (CVR number: 40995048K) is a company from KØBENHAVN. The company recorded a gross profit of 41.6 mDKK in 2024. The operating profit was 66.6 mDKK, while net earnings were 42.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frugtmarkedet 11 Holding ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 942.2641 835.8843 546.2341 574.35
EBIT285 428.86194 062.33-46 453.7766 574.35
Net earnings222 603.03142 553.70-46 716.6342 078.96
Shareholders equity total495 456.72394 226.92323 576.45354 688.99
Balance sheet total (assets)1 067 603.881 374 802.501 273 082.601 302 623.64
Net debt434 075.57820 268.73798 707.72766 884.95
Profitability
EBIT-%
ROA26.7 %15.9 %-3.5 %5.2 %
ROE44.9 %32.0 %-13.0 %12.4 %
ROI27.9 %16.4 %-3.6 %5.3 %
Economic value added (EVA)222 632.66126 551.46- 109 275.91-1 109.23
Solvency
Equity ratio46.5 %28.8 %25.5 %27.3 %
Gearing88.7 %210.2 %253.5 %228.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.83.83.7
Current ratio0.03.43.33.2
Cash and cash equivalents5 400.438 497.9021 469.3344 546.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-18T09:27:58.556Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.