O. FONNESBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 26987180
Nørregade 34, 6650 Brørup
tel: 75383637

Credit rating

Company information

Official name
O. FONNESBÆK A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry

About O. FONNESBÆK A/S

O. FONNESBÆK A/S (CVR number: 26987180) is a company from VEJEN. The company recorded a gross profit of 2332.3 kDKK in 2024. The operating profit was 482.5 kDKK, while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. O. FONNESBÆK A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 970.022 336.351 780.342 446.292 332.28
EBIT280.63397.2481.95521.70482.47
Net earnings216.26326.4387.65420.82391.56
Shareholders equity total778.901 105.341 192.981 613.801 605.36
Balance sheet total (assets)2 248.732 492.732 302.362 765.162 490.84
Net debt213.82239.7010.14- 457.73- 397.11
Profitability
EBIT-%
ROA12.7 %18.7 %5.1 %22.1 %19.2 %
ROE32.2 %34.6 %7.6 %30.0 %24.3 %
ROI18.0 %30.0 %7.7 %34.2 %30.7 %
Economic value added (EVA)211.46284.6624.14367.92317.64
Solvency
Equity ratio36.4 %45.1 %52.1 %61.0 %66.9 %
Gearing65.1 %41.9 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.72.0
Current ratio1.51.61.91.82.2
Cash and cash equivalents292.99222.90423.09457.73397.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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