FRUIT DE SAISON ApS

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
2016201720182019
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 ratingBBBBBBBB

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

Companies in the same industry

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