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Frugthaven Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40891323
Nørre Alle 1, Strib 5500 Middelfart
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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 2149.8 kDKK in 2025. The operating profit was 2499.8 kDKK, while net earnings were 1584.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Frugthaven Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit855.001 982.002 120.002 093.002 149.81
EBIT8 377.00- 643.001 820.002 993.002 499.81
Net earnings5 742.00- 986.001 011.001 949.001 584.35
Shareholders equity total5 759.004 773.005 785.007 734.009 317.36
Balance sheet total (assets)43 357.0040 343.0039 946.0040 904.0041 219.92
Net debt32 545.0031 616.0030 268.0028 946.0027 546.28
Profitability
EBIT-%
ROA26.0 %-1.5 %4.5 %7.4 %6.1 %
ROE198.8 %-18.7 %19.2 %28.8 %18.6 %
ROI27.1 %-1.5 %4.6 %7.5 %6.1 %
Economic value added (EVA)4 984.13-2 626.90- 549.33387.17-45.83
Solvency
Equity ratio13.3 %11.8 %14.5 %18.9 %22.6 %
Gearing579.1 %665.0 %523.9 %375.6 %296.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents806.00124.0042.00100.0061.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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