SVENDBORG FRUGT ApS

CVR number: 28100086
Aasiaatvej 6, 5700 Svendborg

Credit rating

Company information

Official name
SVENDBORG FRUGT ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SVENDBORG FRUGT ApS

SVENDBORG FRUGT ApS (CVR number: 28100086) is a company from SVENDBORG. The company recorded a gross profit of 440.2 kDKK in 2021. The operating profit was 286.3 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SVENDBORG FRUGT 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
20172018201920202021
Volume
Net sales
Gross profit455.00357.00372.00251.00440.24
EBIT131.0027.0060.0068.00286.33
Net earnings100.001.0027.0034.00240.75
Shareholders equity total- 123.00- 122.00-94.00-60.00180.63
Balance sheet total (assets)226.00200.00413.00281.00315.77
Net debt197.00196.00375.00224.0046.03
Profitability
EBIT-%
ROA31.5 %8.0 %14.5 %16.0 %87.2 %
ROE41.2 %0.5 %8.8 %9.8 %104.3 %
ROI51.6 %13.4 %20.9 %22.6 %123.1 %
Economic value added (EVA)143.1133.6866.1872.77263.59
Solvency
Equity ratio-35.2 %-37.9 %-18.5 %-17.6 %57.2 %
Gearing-168.3 %-161.5 %-400.0 %-375.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.41.6
Current ratio0.50.40.40.41.7
Cash and cash equivalents10.001.001.001.000.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:87.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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