O. FONNESBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28519451
Nørregade 34, 6650 Brørup

Company information

Official name
O. FONNESBÆK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 052.07546.49- 210.69156.50239.61
Shareholders equity total7 297.967 484.457 123.766 965.267 082.87
Balance sheet total (assets)8 033.688 247.828 455.878 670.519 393.81
Net debt-4 622.97-4 169.46-3 440.58-2 634.13-2 644.73
Profitability
EBIT-%
ROA22.6 %15.9 %7.4 %11.6 %8.4 %
ROE15.3 %7.4 %-2.9 %2.2 %3.4 %
ROI23.0 %16.0 %7.5 %11.6 %8.4 %
Economic value added (EVA)-9.1371.2598.95146.93191.83
Solvency
Equity ratio90.8 %90.7 %84.2 %80.3 %75.4 %
Gearing8.1 %10.0 %18.6 %24.4 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.73.72.72.2
Current ratio7.46.73.72.72.2
Cash and cash equivalents5 214.554 914.484 769.084 335.864 952.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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