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

CVR number: 31744350
Gartnervej 10, 6710 Esbjerg V
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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 -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 7100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, 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 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-10.00-8.00-11.00-12.23
EBIT-34.00-35.00-33.00-11.00-12.23
Net earnings92 913.00-23 441.007 161.0083 784.007 100.24
Shareholders equity total199 093.00174 152.00179 813.00262 098.00267 697.24
Balance sheet total (assets)227 957.00174 759.00179 845.00262 130.00267 728.49
Net debt28 810.00562.00-15.00-10.00-8.92
Profitability
EBIT-%
ROA51.4 %-11.5 %4.0 %37.9 %2.7 %
ROE60.6 %-12.6 %4.0 %37.9 %2.7 %
ROI51.4 %-11.5 %4.0 %37.9 %2.7 %
Economic value added (EVA)-6 852.82-11 488.28-8 813.08-9 046.60-13 182.65
Solvency
Equity ratio87.3 %99.7 %100.0 %100.0 %100.0 %
Gearing14.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.515.511.72.01.4
Current ratio21.515.511.72.01.4
Cash and cash equivalents23.0014.0015.0010.008.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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