Frugtboden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39649403
Strandmøllevej 154, 4300 Holbæk
thomas@frugtboden.dk
tel: 28350011
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Company information

Official name
Frugtboden Holding ApS
Established
2018
Company form
Private limited company
Industry

About Frugtboden Holding ApS

Frugtboden Holding ApS (CVR number: 39649403) is a company from HOLBÆK. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Frugtboden Holding ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.00-5.00-3.00-4.00-4.00
EBIT3.00-5.00-3.00-4.00-4.00
Net earnings4.00-5.00-3.0030.00-4.00
Shareholders equity total14.009.005.0035.0031.04
Balance sheet total (assets)61.0051.0051.0051.0051.05
Net debt6.008.21
Profitability
EBIT-%
ROA6.4 %-8.9 %-5.9 %56.9 %-7.8 %
ROE33.3 %-43.5 %-42.9 %150.0 %-12.1 %
ROI35.7 %-43.5 %-42.9 %126.1 %-10.0 %
Economic value added (EVA)1.70-5.70-3.45-4.25-6.06
Solvency
Equity ratio23.0 %17.6 %9.8 %68.6 %60.8 %
Gearing17.1 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.13.22.6
Current ratio1.31.21.13.22.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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