FØNSS & PETERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29520313
Mariagervej 13, 6700 Esbjerg

Credit rating

Company information

Official name
FØNSS & PETERSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About FØNSS & PETERSEN INVEST ApS

FØNSS & PETERSEN INVEST ApS (CVR number: 29520313) is a company from ESBJERG. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. FØNSS & PETERSEN INVEST ApS's liquidity measured by quick ratio was 2.7 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-6.00-6.00-6.28-7.50-7.56
EBIT-6.00-6.00-6.28-7.50-7.56
Net earnings21.00163.00196.78- 446.39249.64
Shareholders equity total1 386.001 438.001 521.25960.451 092.30
Balance sheet total (assets)1 448.001 646.001 876.771 449.641 726.71
Net debt-1 377.00-1 506.00-1 615.16- 963.88-1 087.34
Profitability
EBIT-%
ROA2.0 %13.9 %15.0 %-0.0 %16.9 %
ROE1.5 %11.5 %13.3 %-36.0 %24.3 %
ROI2.0 %14.2 %15.7 %-0.0 %17.0 %
Economic value added (EVA)-3.21-2.355.5610.3716.84
Solvency
Equity ratio95.7 %87.4 %81.1 %66.3 %63.3 %
Gearing4.0 %9.7 %17.2 %50.2 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.47.95.33.02.7
Current ratio23.47.95.33.02.7
Cash and cash equivalents1 432.001 646.001 876.771 446.061 713.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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