A. FONNESBECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. FONNESBECH A/S
A. FONNESBECH A/S (CVR number: 43229028) is a company from KØBENHAVN. The company recorded a gross profit of 31.2 mDKK in 2023. The operating profit was 18.5 mDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. FONNESBECH A/S's liquidity measured by quick ratio was 12.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 714.00 | 35 038.00 | 32 164.00 | 29 024.00 | 31 191.00 |
EBIT | 32 162.00 | 77 729.00 | 206 316.00 | 71 302.00 | 18 473.00 |
Net earnings | 32 259.00 | 64 708.00 | 169 204.00 | 49 249.00 | 25 540.00 |
Shareholders equity total | 803 703.00 | 863 911.00 | 1 027 615.00 | 1 071 364.00 | 1 089 904.00 |
Balance sheet total (assets) | 986 580.00 | 1 062 052.00 | 1 264 239.00 | 1 318 826.00 | 1 340 570.00 |
Net debt | -85 460.00 | - 103 959.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 7.6 % | 17.7 % | 5.8 % | 2.6 % |
ROE | 4.1 % | 7.8 % | 17.9 % | 4.7 % | 2.4 % |
ROI | 3.3 % | 7.6 % | 17.7 % | 5.8 % | 2.6 % |
Economic value added (EVA) | -5 198.67 | 37 342.92 | 162 904.47 | 3 978.56 | -35 115.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.4 % | 81.3 % |
Gearing | 2.0 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 12.7 | |||
Current ratio | 15.0 | 12.1 | |||
Cash and cash equivalents | 107 120.00 | 124 535.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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