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 -2.1 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 17.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.65-6.29-6.29303.92-2.05
EBIT21.74-32.40-32.40277.81-28.16
Net earnings685.76333.67333.67548.07389.05
Shareholders equity total2 444.013 036.453 036.453 466.723 735.77
Balance sheet total (assets)2 713.443 284.953 284.953 545.853 900.15
Net debt- 315.40- 723.09- 723.09-1 713.00-1 868.94
Profitability
EBIT-%
ROA30.1 %12.7 %11.6 %16.0 %11.1 %
ROE31.8 %12.2 %11.0 %16.9 %10.8 %
ROI31.4 %13.1 %11.7 %16.1 %11.3 %
Economic value added (EVA)-81.52- 154.26- 188.53106.69- 198.49
Solvency
Equity ratio90.1 %92.4 %92.4 %97.8 %95.8 %
Gearing4.3 %6.2 %6.2 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.64.639.817.4
Current ratio2.44.64.639.817.4
Cash and cash equivalents420.65910.45910.451 725.601 903.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.