FØNSVIG ApS
Credit rating
Company information
About FØNSVIG ApS
FØNSVIG ApS (CVR number: 33259085) is a company from MIDDELFART. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103.4 %, which can be considered excellent and Return on Equity (ROE) was 144.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FØNSVIG ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.38 | -8.72 | -8.16 | -24.15 | |
EBIT | -53.38 | -8.72 | -8.16 | -41.64 | |
Net earnings | 745.58 | 1 658.54 | 1 269.77 | 17 952.03 | |
Shareholders equity total | 822.95 | 2 370.89 | 3 527.66 | 21 365.29 | |
Balance sheet total (assets) | 3 798.99 | 3 766.41 | 3 952.50 | 31 968.79 | |
Net debt | 2 597.13 | 1 139.76 | 115.10 | -17 386.29 | |
Profitability | |||||
EBIT-% | |||||
ROA | 48.5 % | 46.7 % | 33.5 % | 103.4 % | |
ROE | 165.6 % | 70.0 % | 43.1 % | 144.2 % | |
ROI | 49.3 % | 46.8 % | 33.5 % | 120.4 % | |
Economic value added (EVA) | -60.95 | 143.33 | -8.86 | 57.32 | -25.42 |
Solvency | |||||
Equity ratio | 21.7 % | 62.9 % | 89.3 % | 66.8 % | |
Gearing | 315.6 % | 48.1 % | 8.3 % | 26.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.9 | 5.1 | |
Current ratio | 0.0 | 0.1 | 0.9 | 5.1 | |
Cash and cash equivalents | 0.38 | 0.03 | 177.60 | 22 946.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
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