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

CVR number: 28890753
Nørregade 34, 6650 Brørup
tel: 75381032

Credit rating

Company information

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

About O. FONNESBÆK EJENDOMME ApS

O. FONNESBÆK EJENDOMME ApS (CVR number: 28890753) is a company from VEJEN. The company recorded a gross profit of 340.5 kDKK in 2024. The operating profit was 238.3 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, 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 50.7 %, 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. O. FONNESBÆK EJENDOMME ApS's liquidity measured by quick ratio was 5.8 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 profit301.35440.61443.75337.65340.47
EBIT191.14329.00343.46235.58238.31
Net earnings96.47222.74277.07171.15186.64
Shareholders equity total1 774.691 997.422 274.502 445.652 632.29
Balance sheet total (assets)4 894.754 883.484 921.615 023.715 188.31
Net debt2 436.562 252.572 105.802 098.992 134.02
Profitability
EBIT-%
ROA4.2 %7.0 %7.4 %5.4 %5.5 %
ROE5.6 %11.8 %13.0 %7.3 %7.4 %
ROI4.3 %7.2 %7.6 %5.6 %5.6 %
Economic value added (EVA)-13.0658.28102.30-29.94-30.88
Solvency
Equity ratio36.3 %40.9 %46.2 %48.7 %50.7 %
Gearing152.9 %125.3 %102.2 %90.0 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.25.34.35.8
Current ratio1.72.25.34.35.8
Cash and cash equivalents276.89251.18218.38101.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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