Fruegården ApS — Credit Rating and Financial Key Figures

CVR number: 38167707
Fruevej 22, 7900 Nykøbing M

Company information

Official name
Fruegården ApS
Established
2016
Company form
Private limited company
Industry

About Fruegården ApS

Fruegården ApS (CVR number: 38167707) is a company from MORSØ. The company recorded a gross profit of 195.5 kDKK in 2024. The operating profit was 175.2 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Fruegården ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.7693.21165.68191.70195.50
EBIT68.4772.91145.38171.41175.21
Net earnings37.5739.7968.8196.2196.29
Shareholders equity total88.5889.79158.60254.80351.09
Balance sheet total (assets)1 473.801 465.171 504.091 488.761 485.95
Net debt601.89532.16423.32369.03296.88
Profitability
EBIT-%
ROA4.6 %5.0 %9.8 %11.5 %11.8 %
ROE37.3 %44.6 %55.4 %46.5 %31.8 %
ROI9.3 %10.9 %22.5 %25.5 %24.5 %
Economic value added (EVA)18.2325.0382.73107.37107.91
Solvency
Equity ratio6.0 %6.1 %10.5 %17.1 %23.6 %
Gearing684.6 %613.6 %310.5 %171.9 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents4.5318.8069.0569.0289.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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