FRUGTFORMIDLINGEN ApS
Credit rating
Company information
About FRUGTFORMIDLINGEN ApS
FRUGTFORMIDLINGEN ApS (CVR number: 30559754) is a company from KØBENHAVN. The company recorded a gross profit of 2142.3 kDKK in 2020. The operating profit was -46.4 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRUGTFORMIDLINGEN ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 959.20 | 3 238.35 | 3 212.24 | 2 459.43 | 2 142.26 |
EBIT | 991.72 | 124.21 | 217.94 | - 143.67 | -46.38 |
Net earnings | 768.46 | 91.23 | 168.75 | - 114.79 | -82.99 |
Shareholders equity total | 1 227.62 | 558.85 | 727.60 | 352.80 | 269.82 |
Balance sheet total (assets) | 2 147.63 | 1 920.11 | 1 704.67 | 1 433.78 | 1 815.00 |
Net debt | - 632.90 | - 644.15 | -1 020.07 | - 238.28 | -1 264.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.2 % | 6.1 % | 12.0 % | -9.2 % | -2.9 % |
ROE | 62.6 % | 10.2 % | 26.2 % | -21.3 % | -26.7 % |
ROI | 80.8 % | 13.9 % | 33.9 % | -24.7 % | -13.2 % |
Economic value added (EVA) | 769.83 | 61.34 | 173.29 | -98.65 | -38.68 |
Solvency | |||||
Equity ratio | 63.0 % | 40.5 % | 46.2 % | 40.6 % | 21.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.3 | 1.9 | 3.2 | 1.8 |
Current ratio | 2.3 | 1.4 | 1.7 | 1.4 | 1.1 |
Cash and cash equivalents | 632.90 | 644.15 | 1 020.07 | 238.28 | 1 264.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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