Famm. CML-Bonnichsen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31744350
Gartnervej 10, 6710 Esbjerg V

Company information

Official name
Famm. CML-Bonnichsen Holding A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings35 774.009 195.0092 913.00-23 441.007 160.98
Shareholders equity total99 235.00107 430.00199 093.00174 152.00179 813.30
Balance sheet total (assets)142 656.00135 704.00227 957.00174 759.00179 844.55
Net debt43 414.0028 210.0028 810.00562.00-14.59
Profitability
EBIT-%
ROA34.8 %7.1 %51.4 %-11.5 %4.0 %
ROE43.9 %8.9 %60.6 %-12.6 %4.0 %
ROI34.8 %7.1 %51.4 %-11.5 %4.0 %
Economic value added (EVA)2 854.564 660.654 285.448 795.836 204.49
Solvency
Equity ratio69.6 %79.2 %87.3 %99.7 %100.0 %
Gearing43.7 %26.3 %14.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.721.515.512.0
Current ratio9.721.515.512.0
Cash and cash equivalents58.0023.0014.0014.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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