FONTANA ESTATE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16738174
Nørre Alle 11, 7400 Herning

Company information

Official name
FONTANA ESTATE DANMARK A/S
Established
1993
Company form
Limited company
Industry

About FONTANA ESTATE DANMARK A/S

FONTANA ESTATE DANMARK A/S (CVR number: 16738174) is a company from HERNING. The company recorded a gross profit of 2114.9 kDKK in 2024. The operating profit was 2011.7 kDKK, while net earnings were 355.2 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 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FONTANA ESTATE DANMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 057.162 045.522 037.332 117.162 114.90
EBIT1 953.951 942.311 934.122 013.962 011.69
Net earnings- 902.971 266.631 226.14709.95355.23
Shareholders equity total3 633.744 900.376 126.516 836.468 191.69
Balance sheet total (assets)37 336.4837 721.4837 568.2437 583.4936 915.79
Net debt32 853.0031 485.5130 438.0729 771.4928 354.76
Profitability
EBIT-%
ROA5.2 %5.2 %5.1 %5.4 %5.5 %
ROE-30.7 %29.7 %22.2 %11.0 %4.7 %
ROI5.5 %5.3 %5.2 %5.4 %5.5 %
Economic value added (EVA)- 281.49- 282.97- 302.75- 224.28- 195.44
Solvency
Equity ratio9.7 %13.0 %16.3 %18.2 %22.2 %
Gearing904.1 %653.0 %504.4 %444.0 %346.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.20.0
Current ratio0.00.30.20.20.0
Cash and cash equivalents513.46463.43581.890.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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