HJÆRE FRUGT & GRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 31497418
Holkebjergvej 87 B, Højme 5250 Odense SV
hjaere@hjaere-frugt.dk
tel: 66134377

Credit rating

Company information

Official name
HJÆRE FRUGT & GRØNT ApS
Personnel
6 persons
Established
2008
Domicile
Højme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 254.652 725.033 603.583 557.873 011.05
EBIT308.90660.791 433.00669.31-54.23
Net earnings303.90579.171 173.20585.62-9.34
Shareholders equity total4 704.254 283.424 456.623 842.232 632.89
Balance sheet total (assets)5 546.695 189.835 693.945 608.983 310.16
Net debt-1 187.24- 881.01-1 535.90-1 836.49-1 062.46
Profitability
EBIT-%
ROA7.5 %14.0 %27.8 %13.3 %-0.3 %
ROE6.7 %12.9 %26.8 %14.1 %-0.3 %
ROI8.8 %16.7 %34.5 %18.0 %-0.4 %
Economic value added (EVA)45.19340.29946.15375.22- 143.56
Solvency
Equity ratio84.8 %82.5 %78.3 %68.5 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.95.34.32.63.8
Current ratio5.95.34.42.63.9
Cash and cash equivalents1 187.24881.011 535.901 836.491 062.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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