Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7.28 | -20.65 | -14.69 | |
EBIT | 7.03 | -20.65 | -14.69 | |
Net earnings | 3.80 | -17.29 | -11.96 | |
Shareholders equity total | 43.80 | 26.51 | 14.55 | |
Balance sheet total (assets) | 69.14 | 42.40 | 37.33 | |
Net debt | -30.79 | -15.95 | -19.15 | |
Profitability | ||||
EBIT-% | ||||
ROA | 10.2 % | -37.0 % | -36.6 % | |
ROE | 8.7 % | -49.2 % | -58.2 % | |
ROI | 16.1 % | -58.7 % | -71.0 % | |
Economic value added (EVA) | 4.99 | -17.31 | -12.09 | |
Solvency | ||||
Equity ratio | 63.3 % | 62.5 % | 39.0 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.7 | 1.6 | |
Current ratio | 2.7 | 2.7 | 1.6 | |
Cash and cash equivalents | 30.79 | 15.95 | 19.15 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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