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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings105 020.53222 603.03142 553.70-46 716.6342 078.96
Shareholders equity total277 125.52495 456.72394 226.92323 576.45354 688.99
Balance sheet total (assets)277 212.57495 589.57394 260.69323 772.41358 683.05
Net debt85.98115.99-37.1468.08-71.14
Profitability
EBIT-%
ROA37.9 %57.6 %32.0 %-13.0 %12.3 %
ROE37.9 %57.6 %32.0 %-13.0 %12.4 %
ROI37.9 %57.6 %32.0 %-13.0 %12.3 %
Economic value added (EVA)-43.765 222.0116 182.54-5 494.247 557.50
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %98.9 %
Gearing0.0 %0.0 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.12.30.61.0
Current ratio0.50.12.30.61.0
Cash and cash equivalents0.5837.1494.844 019.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-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: 2025-02-18T09:27:58.541Z

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

... and more!

No registration needed.