Sartou-Frugt ApS

CVR number: 28488599
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Sartou-Frugt ApS
Established
2005
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sartou-Frugt ApS

Sartou-Frugt ApS (CVR number: 28488599) is a company from HØJE TAASTRUP. The company recorded a gross profit of 1578.9 kDKK in 2017. The operating profit was 547.8 kDKK, while net earnings were 347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sartou-Frugt ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 730.001 578.91
EBIT356.00547.76
Net earnings175.00347.48
Shareholders equity total184.00531.17
Balance sheet total (assets)3 824.004 388.10
Net debt2 176.001 559.61
Profitability
EBIT-%
ROA9.3 %14.4 %
ROE95.1 %97.2 %
ROI15.1 %26.4 %
Economic value added (EVA)276.89374.57
Solvency
Equity ratio4.8 %12.1 %
Gearing1182.6 %296.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.60.7
Cash and cash equivalents17.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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