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 475.8 kDKK in 2024. The operating profit was -189.4 kDKK, while net earnings were -437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 2.7 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 592.04 | 1 389.20 | 475.81 |
EBIT | 978.34 | - 255.59 | - 189.44 |
Net earnings | 625.28 | - 486.84 | - 437.55 |
Shareholders equity total | 665.28 | 178.45 | - 259.10 |
Balance sheet total (assets) | 3 597.89 | 2 243.01 | 2 126.62 |
Net debt | -1 083.05 | 1 731.60 | 1 798.75 |
Profitability | |||
EBIT-% | |||
ROA | 27.2 % | -8.6 % | -7.0 % |
ROE | 94.0 % | -115.4 % | -38.0 % |
ROI | 144.2 % | -19.3 % | -8.7 % |
Economic value added (EVA) | 757.36 | - 289.75 | - 286.51 |
Solvency | |||
Equity ratio | 18.5 % | 79.3 % | 63.1 % |
Gearing | 2.2 % | 970.4 % | -694.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 4.8 | 2.7 |
Current ratio | 1.2 | 4.8 | 2.7 |
Cash and cash equivalents | 1 097.64 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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