FONSKBH ApS — Credit Rating and Financial Key Figures

CVR number: 28981279
Rued Langgaards Vej 9, 2300 København S

Company information

Official name
FONSKBH ApS
Established
2005
Company form
Private limited company
Industry

About FONSKBH ApS

FONSKBH ApS (CVR number: 28981279) is a company from KØBENHAVN. The company recorded a gross profit of 322.4 kDKK in 2017. The operating profit was 22.4 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONSKBH 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
2016
2017
Volume
Net sales
Gross profit508.90322.39
EBIT61.0722.41
Net earnings47.0716.88
Shareholders equity total96.04112.91
Balance sheet total (assets)254.76207.06
Net debt-67.22- 156.22
Profitability
EBIT-%
ROA24.0 %9.7 %
ROE49.0 %16.2 %
ROI63.6 %21.4 %
Economic value added (EVA)47.4415.75
Solvency
Equity ratio37.7 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.2
Current ratio1.52.2
Cash and cash equivalents67.22156.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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