FRUGTFORMIDLINGEN ApS

CVR number: 30559754
Vigerslev Allé 18, 2500 Valby
katrine@frugtformidlingen.dk
tel: 28940330

Credit rating

Company information

Official name
FRUGTFORMIDLINGEN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit4 959.203 238.353 212.242 459.432 142.26
EBIT991.72124.21217.94- 143.67-46.38
Net earnings768.4691.23168.75- 114.79-82.99
Shareholders equity total1 227.62558.85727.60352.80269.82
Balance sheet total (assets)2 147.631 920.111 704.671 433.781 815.00
Net debt- 632.90- 644.15-1 020.07- 238.28-1 264.34
Profitability
EBIT-%
ROA46.2 %6.1 %12.0 %-9.2 %-2.9 %
ROE62.6 %10.2 %26.2 %-21.3 %-26.7 %
ROI80.8 %13.9 %33.9 %-24.7 %-13.2 %
Economic value added (EVA)769.8361.34173.29-98.65-38.68
Solvency
Equity ratio63.0 %40.5 %46.2 %40.6 %21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.31.93.21.8
Current ratio2.31.41.71.41.1
Cash and cash equivalents632.90644.151 020.07238.281 264.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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