T Fonnesbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39071886
Østerskovvej 15, Ilskov 7451 Sunds
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Credit rating

Company information

Official name
T Fonnesbæk Holding ApS
Established
2017
Domicile
Ilskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings272.43320.41548.73436.85647.98
Shareholders equity total537.42857.821 295.901 122.441 270.17
Balance sheet total (assets)1 226.501 184.371 317.751 128.441 276.22
Net debt684.01318.020.11-1.09-20.23
Profitability
EBIT-%
ROA23.6 %27.5 %43.9 %35.6 %53.8 %
ROE67.9 %45.9 %51.0 %36.1 %54.2 %
ROI23.7 %27.6 %44.4 %36.0 %54.0 %
Economic value added (EVA)46.8031.3411.32-4.50-5.40
Solvency
Equity ratio43.8 %72.4 %98.3 %99.5 %99.5 %
Gearing127.5 %37.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.03.8
Current ratio0.00.00.11.03.8
Cash and cash equivalents1.314.771.0920.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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