FRUIT DE SAISON ApS — Credit Rating and Financial Key Figures

CVR number: 28995849
Søtoften 8, 2680 Solrød Strand
fruitdesaisonvalby@yahoo.dk
tel: 29931515

Credit rating

Company information

Official name
FRUIT DE SAISON ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRUIT DE SAISON ApS

FRUIT DE SAISON ApS (CVR number: 28995849) is a company from SOLRØD. The company recorded a gross profit of -0.5 kDKK in 2019. The operating profit was -0.5 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRUIT DE SAISON ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit56.84-20.32-21.44-0.49
EBIT-17.75-70.42-21.44-0.49
Net earnings-20.05-59.52-31.45-44.23
Shareholders equity total421.89362.37330.91286.68
Balance sheet total (assets)760.23699.91702.32674.68
Net debt271.33310.14338.90364.10
Profitability
EBIT-%
ROA-0.8 %-8.1 %-1.5 %1.6 %
ROE-4.8 %-15.2 %-9.1 %-14.3 %
ROI-0.9 %-8.4 %-1.5 %1.7 %
Economic value added (EVA)-17.75-89.46-39.44-17.06
Solvency
Equity ratio55.5 %51.8 %47.1 %42.5 %
Gearing74.5 %86.7 %102.7 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.7
Current ratio1.10.90.80.7
Cash and cash equivalents42.954.141.060.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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