Frugthaven Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40891323
Nørre Alle 1, Strib 5500 Middelfart

Company information

Official name
Frugthaven Ejendomsselskab ApS
Established
2019
Domicile
Strib
Company form
Private limited company
Industry

About Frugthaven Ejendomsselskab ApS

Frugthaven Ejendomsselskab ApS (CVR number: 40891323) is a company from MIDDELFART. The company recorded a gross profit of 2118.8 kDKK in 2023. The operating profit was 1818.8 kDKK, while net earnings were 1010.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frugthaven Ejendomsselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.00855.001 982.002 118.80
EBIT-28.008 377.00- 643.001 818.80
Net earnings-23.005 742.00- 986.001 010.76
Shareholders equity total17.005 759.004 773.005 784.51
Balance sheet total (assets)20 986.0043 357.0040 343.0039 943.98
Net debt27 750.1932 545.0031 616.0030 268.83
Profitability
EBIT-%
ROA-0.1 %26.0 %-1.5 %4.5 %
ROE-135.3 %198.8 %-18.7 %19.1 %
ROI-0.2 %27.1 %-1.5 %4.6 %
Economic value added (EVA)-22.826 613.30-2 208.52- 248.88
Solvency
Equity ratio0.1 %13.3 %11.8 %14.5 %
Gearing172659.9 %579.1 %665.0 %524.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.0
Current ratio0.10.20.00.0
Cash and cash equivalents1 602.00806.00124.0040.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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