FONNESBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28841671
Banegårdsvej 2, 9600 Aars
tel: 24289804

Company information

Official name
FONNESBÆK INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About FONNESBÆK INVEST ApS

FONNESBÆK INVEST ApS (CVR number: 28841671) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -85.5 kDKK in 2023. The operating profit was -229.5 kDKK, while net earnings were 1202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONNESBÆK INVEST ApS's liquidity measured by quick ratio was 201 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- 125.13-77.61-61.87- 180.66-85.53
EBIT- 125.13- 219.61- 205.87- 324.66- 229.53
Net earnings- 277.561 809.88-1 180.201 522.291 202.89
Shareholders equity total11 934.8313 689.4112 452.7212 794.0113 938.00
Balance sheet total (assets)11 948.8314 039.2712 470.7512 867.5114 328.40
Net debt-11 866.44-14 039.27-12 037.60-12 789.45-14 251.40
Profitability
EBIT-%
ROA1.3 %16.9 %1.5 %12.9 %11.4 %
ROE-2.3 %14.1 %-9.0 %12.1 %9.0 %
ROI1.3 %17.2 %1.5 %12.9 %11.6 %
Economic value added (EVA)- 129.02- 184.55- 188.29- 326.52- 224.43
Solvency
Equity ratio99.9 %97.5 %99.9 %99.4 %97.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio853.740.1687.4174.0201.0
Current ratio853.740.1687.4174.0201.0
Cash and cash equivalents11 866.4414 039.2712 037.6012 790.5114 251.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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