Fonseca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36722657
Havretoften 34, Skodborg 6630 Rødding

Credit rating

Company information

Official name
Fonseca Holding ApS
Established
2015
Domicile
Skodborg
Company form
Private limited company
Industry
  • Expand more icon642120

About Fonseca Holding ApS

Fonseca Holding ApS (CVR number: 36722657) is a company from VEJEN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonseca Holding ApS's liquidity measured by quick ratio was 12.5 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
20202021202220232024
Volume
Net sales
Gross profit-8.59-5.19-5.69-6.13-6.19
EBIT-8.59-5.19-5.69-6.13-6.19
Net earnings56.9392.19330.82578.43495.60
Shareholders equity total113.62205.81436.63915.061 288.66
Balance sheet total (assets)382.24616.39635.71986.751 352.10
Net debt76.9434.1416.58- 424.65- 285.52
Profitability
EBIT-%
ROA16.0 %19.0 %53.9 %71.7 %42.6 %
ROE66.9 %57.7 %103.0 %85.6 %45.0 %
ROI39.8 %38.3 %82.2 %80.7 %45.2 %
Economic value added (EVA)11.048.3114.943.88-2.59
Solvency
Equity ratio29.7 %33.4 %68.7 %92.7 %95.3 %
Gearing76.3 %43.0 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.45.912.5
Current ratio0.00.10.45.912.5
Cash and cash equivalents9.7454.2973.61424.65285.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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