T Fonnesbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Fonnesbæk Holding ApS
T Fonnesbæk Holding ApS (CVR number: 39071886) is a company from HERNING. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 648 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Fonnesbæk Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.81 | -3.75 | -6.25 | -7.05 | -7.00 |
EBIT | -3.81 | -3.75 | -6.25 | -7.05 | -7.00 |
Net earnings | 272.43 | 320.41 | 548.73 | 436.85 | 647.98 |
Shareholders equity total | 537.42 | 857.82 | 1 295.90 | 1 122.44 | 1 270.17 |
Balance sheet total (assets) | 1 226.50 | 1 184.37 | 1 317.75 | 1 128.44 | 1 276.22 |
Net debt | 684.01 | 318.02 | 0.11 | -1.09 | -20.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 27.5 % | 43.9 % | 35.6 % | 53.8 % |
ROE | 67.9 % | 45.9 % | 51.0 % | 36.1 % | 54.2 % |
ROI | 23.7 % | 27.6 % | 44.4 % | 36.0 % | 54.0 % |
Economic value added (EVA) | 46.80 | 31.34 | 11.32 | -4.50 | -5.40 |
Solvency | |||||
Equity ratio | 43.8 % | 72.4 % | 98.3 % | 99.5 % | 99.5 % |
Gearing | 127.5 % | 37.6 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 1.0 | 3.8 |
Current ratio | 0.0 | 0.0 | 0.1 | 1.0 | 3.8 |
Cash and cash equivalents | 1.31 | 4.77 | 1.09 | 20.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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