FON FAMILY INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 25661168
Bygmarken 22, 7730 Hanstholm
FonSvend@gmail.com
tel: 97961080

Company information

Official name
FON FAMILY INVESTMENTS ApS
Established
2000
Company form
Private limited company
Industry

About FON FAMILY INVESTMENTS ApS

FON FAMILY INVESTMENTS ApS (CVR number: 25661168) is a company from THISTED. The company recorded a gross profit of 43.5 kDKK in 2017. The operating profit was 43.5 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FON FAMILY INVESTMENTS ApS's liquidity measured by quick ratio was 22.5 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
2016
2017
Volume
Net sales
Gross profit38.2843.52
EBIT27.0343.52
Net earnings384.2692.71
Shareholders equity total607.63700.34
Balance sheet total (assets)5 264.98732.96
Net debt- 133.36
Profitability
EBIT-%
ROA10.7 %6.1 %
ROE63.2 %14.2 %
ROI10.7 %6.1 %
Economic value added (EVA)21.08225.61
Solvency
Equity ratio11.5 %95.5 %
Gearing760.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.122.5
Current ratio1.122.5
Cash and cash equivalents4 753.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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