K. FONAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29442657
Strandroseparken 114, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
K. FONAGER HOLDING ApS
Established
2006
Domicile
Strøby Egede
Company form
Private limited company
Industry

About K. FONAGER HOLDING ApS

K. FONAGER HOLDING ApS (CVR number: 29442657) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. FONAGER HOLDING ApS's liquidity measured by quick ratio was 41.2 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 profit-2.50-2.50-2.69
EBIT-2.50-2.50-2.69
Net earnings-94.72458.09-70.0770.54158.05
Shareholders equity total858.121 316.211 246.131 316.671 413.72
Balance sheet total (assets)924.091 436.871 319.801 323.451 447.61
Net debt- 901.89-1 390.18-1 265.96-1 252.26-1 386.35
Profitability
EBIT-%
ROA-4.1 %45.2 %0.5 %5.6 %14.6 %
ROE-10.5 %42.1 %-5.5 %5.5 %11.6 %
ROI-4.3 %49.1 %0.5 %5.8 %14.8 %
Economic value added (EVA)-5.910.683.441.01-0.53
Solvency
Equity ratio92.9 %91.6 %94.4 %99.5 %97.7 %
Gearing0.2 %0.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.911.517.2187.441.2
Current ratio13.911.517.2187.441.2
Cash and cash equivalents901.891 392.301 268.091 256.041 388.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.