O. FONNESBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O. FONNESBÆK HOLDING ApS
O. FONNESBÆK HOLDING ApS (CVR number: 28519451) is a company from VEJEN. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. O. FONNESBÆK HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.49 | -11.17 | -14.06 | -13.64 | -14.45 |
EBIT | -10.49 | -11.17 | -14.06 | -13.64 | -14.45 |
Net earnings | 1 052.07 | 546.49 | - 210.69 | 156.50 | 239.61 |
Shareholders equity total | 7 297.96 | 7 484.45 | 7 123.76 | 6 965.26 | 7 082.87 |
Balance sheet total (assets) | 8 033.68 | 8 247.82 | 8 455.87 | 8 670.51 | 9 393.81 |
Net debt | -4 622.97 | -4 169.46 | -3 440.58 | -2 634.13 | -2 644.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 15.9 % | 7.4 % | 11.6 % | 8.4 % |
ROE | 15.3 % | 7.4 % | -2.9 % | 2.2 % | 3.4 % |
ROI | 23.0 % | 16.0 % | 7.5 % | 11.6 % | 8.4 % |
Economic value added (EVA) | -9.13 | 71.25 | 98.95 | 146.93 | 191.83 |
Solvency | |||||
Equity ratio | 90.8 % | 90.7 % | 84.2 % | 80.3 % | 75.4 % |
Gearing | 8.1 % | 10.0 % | 18.6 % | 24.4 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.7 | 3.7 | 2.7 | 2.2 |
Current ratio | 7.4 | 6.7 | 3.7 | 2.7 | 2.2 |
Cash and cash equivalents | 5 214.55 | 4 914.48 | 4 769.08 | 4 335.86 | 4 952.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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