Frugtmarkedet 11 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frugtmarkedet 11 Holding ApS
Frugtmarkedet 11 Holding ApS (CVR number: 40995048) is a company from KØBENHAVN. The company recorded a gross profit of -85.4 kDKK in 2024. The operating profit was -85.4 kDKK, while net earnings were 42.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frugtmarkedet 11 Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.10 | -74.71 | -99.33 | -98.24 | -85.41 |
EBIT | -56.10 | -74.71 | -99.33 | -98.24 | -85.41 |
Net earnings | 105 020.53 | 222 603.03 | 142 553.70 | -46 716.63 | 42 078.96 |
Shareholders equity total | 277 125.52 | 495 456.72 | 394 226.92 | 323 576.45 | 354 688.99 |
Balance sheet total (assets) | 277 212.57 | 495 589.57 | 394 260.69 | 323 772.41 | 358 683.05 |
Net debt | 85.98 | 115.99 | -37.14 | 68.08 | -71.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.9 % | 57.6 % | 32.0 % | -13.0 % | 12.3 % |
ROE | 37.9 % | 57.6 % | 32.0 % | -13.0 % | 12.4 % |
ROI | 37.9 % | 57.6 % | 32.0 % | -13.0 % | 12.3 % |
Economic value added (EVA) | -43.76 | 5 222.01 | 16 182.54 | -5 494.24 | 7 557.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 98.9 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 2.3 | 0.6 | 1.0 |
Current ratio | 0.5 | 0.1 | 2.3 | 0.6 | 1.0 |
Cash and cash equivalents | 0.58 | 37.14 | 94.84 | 4 019.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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