FØNS COMPANIES ApS — Credit Rating and Financial Key Figures

CVR number: 29211124
Sommerland 33, Odde 9560 Hadsund
mogens@fons.dk
tel: 40845804

Company information

Official name
FØNS COMPANIES ApS
Personnel
1 person
Established
2005
Domicile
Odde
Company form
Private limited company
Industry

About FØNS COMPANIES ApS

FØNS COMPANIES ApS (CVR number: 29211124) is a company from MARIAGERFJORD. The company recorded a gross profit of 1323.5 kDKK in 2023. The operating profit was 979.9 kDKK, while net earnings were 9269.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FØNS COMPANIES ApS's liquidity measured by quick ratio was 71.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 401.11- 200.49495.022 116.621 323.51
EBIT- 401.11- 200.49362.781 748.80979.85
Net earnings1 055.372 518.096 121.02-11 451.859 269.70
Shareholders equity total12 992.4115 399.9020 857.929 002.3418 272.03
Balance sheet total (assets)14 226.1517 709.1323 994.8911 979.1018 529.43
Net debt-10 970.25-11 616.67-15 540.67-4 974.17-16 259.40
Profitability
EBIT-%
ROA10.5 %19.0 %36.1 %11.3 %61.1 %
ROE8.4 %17.7 %33.8 %-76.7 %68.0 %
ROI10.7 %19.6 %36.9 %11.4 %61.5 %
Economic value added (EVA)- 215.83-12.27386.821 925.201 126.03
Solvency
Equity ratio91.3 %87.0 %86.9 %75.2 %98.6 %
Gearing7.3 %10.5 %14.2 %32.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.96.66.63.271.3
Current ratio9.96.66.63.271.3
Cash and cash equivalents11 919.6413 230.7218 508.327 917.1816 355.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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