Fonfairs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fonfairs ApS
Fonfairs ApS (CVR number: 43116738) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1377.5 kDKK in 2023. The operating profit was -255.6 kDKK, while net earnings were -486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fonfairs ApS's liquidity measured by quick ratio was 4.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 592.04 | 1 377.53 |
EBIT | 978.34 | - 255.59 |
Net earnings | 625.28 | - 486.84 |
Shareholders equity total | 665.28 | 178.45 |
Balance sheet total (assets) | 3 597.89 | 2 243.01 |
Net debt | -1 083.05 | 1 731.60 |
Profitability | ||
EBIT-% | ||
ROA | 27.2 % | -8.6 % |
ROE | 94.0 % | -115.4 % |
ROI | 144.2 % | -19.3 % |
Economic value added (EVA) | 757.36 | - 233.87 |
Solvency | ||
Equity ratio | 18.5 % | 79.3 % |
Gearing | 2.2 % | 970.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 4.8 |
Current ratio | 1.2 | 4.8 |
Cash and cash equivalents | 1 097.64 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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