Frugt Grossisten Holbæk ApS

CVR number: 37037079
Peder Billesvej 76, 4300 Holbæk

Credit rating

Company information

Official name
Frugt Grossisten Holbæk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Frugt Grossisten Holbæk ApS

Frugt Grossisten Holbæk ApS (CVR number: 37037079) is a company from HOLBÆK. The company recorded a gross profit of 1049.8 kDKK in 2023. The operating profit was 482.4 kDKK, while net earnings were 376.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frugt Grossisten Holbæk ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit846.24900.76723.67970.381 049.85
EBIT246.00288.67120.97299.28482.43
Net earnings184.86219.0286.05213.85376.91
Shareholders equity total731.47950.491 036.541 250.391 509.50
Balance sheet total (assets)1 325.971 514.941 348.211 863.272 103.86
Net debt- 357.26- 799.87- 505.24- 395.94- 631.75
Profitability
EBIT-%
ROA18.6 %20.3 %8.4 %18.6 %24.5 %
ROE28.9 %26.0 %8.7 %18.7 %27.3 %
ROI38.4 %34.3 %12.2 %26.2 %35.2 %
Economic value added (EVA)183.97204.3686.32196.07339.01
Solvency
Equity ratio55.2 %66.4 %82.9 %70.3 %71.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.85.83.53.5
Current ratio1.92.44.13.03.5
Cash and cash equivalents357.26799.87505.24396.23632.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-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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