FRUIT DE SAISON ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 56.84 | -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 total | 421.89 | 362.37 | 330.91 | 286.68 |
Balance sheet total (assets) | 760.23 | 699.91 | 702.32 | 674.68 |
Net debt | 271.33 | 310.14 | 338.90 | 364.10 |
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 ratio | 55.5 % | 51.8 % | 47.1 % | 42.5 % |
Gearing | 74.5 % | 86.7 % | 102.7 % | 127.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.1 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 42.95 | 4.14 | 1.06 | 0.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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