HJÆRE FRUGT & GRØNT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJÆRE FRUGT & GRØNT ApS
HJÆRE FRUGT & GRØNT ApS (CVR number: 31497418) is a company from ODENSE. The company recorded a gross profit of 3011 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJÆRE FRUGT & GRØNT ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 254.65 | 2 725.03 | 3 603.58 | 3 557.87 | 3 011.05 |
EBIT | 308.90 | 660.79 | 1 433.00 | 669.31 | -54.23 |
Net earnings | 303.90 | 579.17 | 1 173.20 | 585.62 | -9.34 |
Shareholders equity total | 4 704.25 | 4 283.42 | 4 456.62 | 3 842.23 | 2 632.89 |
Balance sheet total (assets) | 5 546.69 | 5 189.83 | 5 693.94 | 5 608.98 | 3 310.16 |
Net debt | -1 187.24 | - 881.01 | -1 535.90 | -1 836.49 | -1 062.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 14.0 % | 27.8 % | 13.3 % | -0.3 % |
ROE | 6.7 % | 12.9 % | 26.8 % | 14.1 % | -0.3 % |
ROI | 8.8 % | 16.7 % | 34.5 % | 18.0 % | -0.4 % |
Economic value added (EVA) | 45.19 | 340.29 | 946.15 | 375.22 | - 143.56 |
Solvency | |||||
Equity ratio | 84.8 % | 82.5 % | 78.3 % | 68.5 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 5.3 | 4.3 | 2.6 | 3.8 |
Current ratio | 5.9 | 5.3 | 4.4 | 2.6 | 3.9 |
Cash and cash equivalents | 1 187.24 | 881.01 | 1 535.90 | 1 836.49 | 1 062.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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