Fru Sød ApS

CVR number: 42461830
Præstemarken 4, Todbjerg 8530 Hjortshøj

Credit rating

Company information

Official name
Fru Sød ApS
Personnel
1 person
Established
2021
Domicile
Todbjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fru Sød ApS

Fru Sød ApS (CVR number: 42461830) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Fru Sød ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit7.28-20.65-14.69
EBIT7.03-20.65-14.69
Net earnings3.80-17.29-11.96
Shareholders equity total43.8026.5114.55
Balance sheet total (assets)69.1442.4037.33
Net debt-30.79-15.95-19.15
Profitability
EBIT-%
ROA10.2 %-37.0 %-36.6 %
ROE8.7 %-49.2 %-58.2 %
ROI16.1 %-58.7 %-71.0 %
Economic value added (EVA)4.99-17.31-12.09
Solvency
Equity ratio63.3 %62.5 %39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.6
Current ratio2.72.71.6
Cash and cash equivalents30.7915.9519.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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