FONTENAY A/S — Credit Rating and Financial Key Figures

CVR number: 17408372
Mandal Alle 2, 5500 Middelfart
tel: 75914955
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Company information

Official name
FONTENAY A/S
Personnel
10 persons
Established
1993
Company form
Limited company
Industry

About FONTENAY A/S

FONTENAY A/S (CVR number: 17408372) is a company from MIDDELFART. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 3448.2 kDKK, while net earnings were 2728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONTENAY A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 230.136 958.419 850.033 715.6010 677.20
EBIT1 597.532 319.613 636.06665.533 448.22
Net earnings1 229.231 790.472 799.77504.372 728.22
Shareholders equity total3 729.235 519.708 319.478 823.8411 552.06
Balance sheet total (assets)8 669.7510 967.3416 324.4016 001.1819 393.53
Net debt-14.87-70.32-3 034.98230.28-2 234.85
Profitability
EBIT-%
ROA19.4 %23.9 %26.7 %4.2 %19.8 %
ROE36.2 %38.7 %40.5 %5.9 %26.8 %
ROI43.0 %47.3 %50.5 %7.2 %28.8 %
Economic value added (EVA)1 079.491 604.732 538.0185.922 170.12
Solvency
Equity ratio43.0 %50.3 %51.0 %55.1 %59.6 %
Gearing0.4 %0.1 %13.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.00.81.2
Current ratio1.61.81.92.02.2
Cash and cash equivalents31.1070.323 046.16997.644 745.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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