D.FØNSSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34601909
Islandsgade 23, 4690 Haslev

Company information

Official name
D.FØNSSKOV HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About D.FØNSSKOV HOLDING ApS

D.FØNSSKOV HOLDING ApS (CVR number: 34601909) is a company from FAXE. The company recorded a gross profit of 303.9 kDKK in 2023. The operating profit was 277.8 kDKK, while net earnings were 548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.FØNSSKOV HOLDING ApS's liquidity measured by quick ratio was 39.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.8539.65-6.29-6.29303.92
EBIT32.9421.74-32.40-32.40277.81
Net earnings320.22685.76333.67333.67548.07
Shareholders equity total1 868.852 444.013 036.453 036.453 466.72
Balance sheet total (assets)1 977.752 713.443 284.953 284.953 545.85
Net debt- 144.59- 315.40- 723.09- 723.09-1 713.00
Profitability
EBIT-%
ROA15.7 %30.1 %12.7 %11.6 %16.4 %
ROE18.2 %31.8 %12.2 %11.0 %16.9 %
ROI16.5 %31.4 %13.1 %11.7 %16.5 %
Economic value added (EVA)8.03-41.88-59.98-86.69208.53
Solvency
Equity ratio94.5 %90.1 %92.4 %92.4 %97.8 %
Gearing2.7 %4.3 %6.2 %6.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.44.64.639.8
Current ratio2.82.44.64.639.8
Cash and cash equivalents195.72420.65910.45910.451 725.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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