ESBJERG FRUGT OG GRØNT ApS

CVR number: 31264073
Gl Lifstrupvej 67, 6715 Esbjerg N
info@esbjergfrugtoggront.dk
tel: 75122200

Credit rating

Company information

Official name
ESBJERG FRUGT OG GRØNT ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ESBJERG FRUGT OG GRØNT ApS

ESBJERG FRUGT OG GRØNT ApS (CVR number: 31264073) is a company from ESBJERG. The company recorded a gross profit of 1134.3 kDKK in 2023. The operating profit was 276.4 kDKK, while net earnings were 211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. ESBJERG FRUGT OG GRØNT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit631.32545.98961.161 382.621 134.34
EBIT32.25254.43561.72533.16276.35
Net earnings12.06253.73438.55415.77211.71
Shareholders equity total-36.21217.52656.08771.84983.56
Balance sheet total (assets)599.27757.911 329.501 647.792 048.24
Net debt268.39- 336.86- 802.82- 281.99- 139.74
Profitability
EBIT-%
ROA4.7 %36.5 %54.6 %36.9 %16.4 %
ROE1.9 %62.1 %100.4 %58.2 %24.1 %
ROI12.9 %79.5 %107.7 %55.9 %21.1 %
Economic value added (EVA)35.64270.24450.17425.51214.94
Solvency
Equity ratio-5.7 %28.7 %49.3 %46.8 %48.0 %
Gearing-811.5 %59.3 %7.7 %61.9 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.81.31.5
Current ratio0.91.42.01.71.8
Cash and cash equivalents25.46465.90853.08759.43767.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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