Famm. CML-Bonnichsen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Famm. CML-Bonnichsen Holding A/S
Famm. CML-Bonnichsen Holding A/S (CVR number: 31744350) is a company from ESBJERG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 7161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Famm. CML-Bonnichsen Holding A/S's liquidity measured by quick ratio was 12 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 | -32.00 | -13.00 | -9.00 | -10.00 | -8.90 |
EBIT | -32.00 | -13.00 | -34.00 | -35.00 | -33.90 |
Net earnings | 35 774.00 | 9 195.00 | 92 913.00 | -23 441.00 | 7 160.98 |
Shareholders equity total | 99 235.00 | 107 430.00 | 199 093.00 | 174 152.00 | 179 813.30 |
Balance sheet total (assets) | 142 656.00 | 135 704.00 | 227 957.00 | 174 759.00 | 179 844.55 |
Net debt | 43 414.00 | 28 210.00 | 28 810.00 | 562.00 | -14.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | 7.1 % | 51.4 % | -11.5 % | 4.0 % |
ROE | 43.9 % | 8.9 % | 60.6 % | -12.6 % | 4.0 % |
ROI | 34.8 % | 7.1 % | 51.4 % | -11.5 % | 4.0 % |
Economic value added (EVA) | 2 854.56 | 4 660.65 | 4 285.44 | 8 795.83 | 6 204.49 |
Solvency | |||||
Equity ratio | 69.6 % | 79.2 % | 87.3 % | 99.7 % | 100.0 % |
Gearing | 43.7 % | 26.3 % | 14.5 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 21.5 | 15.5 | 12.0 | |
Current ratio | 9.7 | 21.5 | 15.5 | 12.0 | |
Cash and cash equivalents | 58.00 | 23.00 | 14.00 | 14.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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