DANISH FRUIT & GREEN COMPANY S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32669646
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@dfgc.dk
tel: 36947305

Credit rating

Company information

Official name
DANISH FRUIT & GREEN COMPANY S.M.B.A.
Established
2010
Domicile
Høje Taastrup
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANISH FRUIT & GREEN COMPANY S.M.B.A.

DANISH FRUIT & GREEN COMPANY S.M.B.A. (CVR number: 32669646) is a company from HØJE TAASTRUP. The company recorded a gross profit of 971.4 kDKK in 2016. The operating profit was -441.3 kDKK, while net earnings were -454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANISH FRUIT & GREEN COMPANY S.M.B.A.'s liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit971.38
EBIT- 441.33
Net earnings- 454.14
Shareholders equity total- 151.83
Balance sheet total (assets)928.46
Net debt- 163.46
Profitability
EBIT-%
ROA-40.9 %
ROE-48.9 %
ROI
Economic value added (EVA)- 441.33
Solvency
Equity ratio-14.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.6
Cash and cash equivalents163.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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