Fonnesbechsgade 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41065877
Rugvænget 25, 7400 Herning

Credit rating

Company information

Official name
Fonnesbechsgade 9 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Fonnesbechsgade 9 ApS

Fonnesbechsgade 9 ApS (CVR number: 41065877) is a company from HERNING. The company recorded a gross profit of 714.9 kDKK in 2023. The operating profit was 536.4 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fonnesbechsgade 9 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit649.42696.73849.24714.93
EBIT501.36521.42672.35536.44
Net earnings226.00238.48337.8465.08
Shareholders equity total266.00504.48842.32907.41
Balance sheet total (assets)11 355.8811 254.4411 153.9611 084.68
Net debt10 720.0710 369.259 816.369 739.76
Profitability
EBIT-%
ROA4.4 %4.6 %6.0 %4.8 %
ROE85.0 %61.9 %50.2 %7.4 %
ROI4.6 %4.8 %6.2 %5.0 %
Economic value added (EVA)386.8468.30186.5759.33
Solvency
Equity ratio20.6 %23.1 %26.3 %27.0 %
Gearing4030.0 %2055.4 %1165.4 %1073.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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