FAM. PTML BONNICHSEN HOLDING A/S — Credit Rating and Financial Key Figures

FAM. PTML BONNICHSEN HOLDING A/S (CVR number: 21070394) is a company from ESBJERG. The company recorded a gross profit of -2788.4 kDKK in 2025. The operating profit was -6189.9 kDKK, while net earnings were 7148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. FAM. PTML BONNICHSEN HOLDING A/S's liquidity measured by quick ratio was 3 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.