FØNS EKSPORT-IMPORT ApS
Credit rating
Company information
About the company
FØNS EKSPORT-IMPORT ApS (CVR number: 13707634) is a company from MIDDELFART. The company recorded a gross profit of -22.3 kDKK in 2021. The operating profit was -50.9 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FØNS EKSPORT-IMPORT ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 32.00 | -23.21 | 19.37 | 30.73 | -22.33 |
EBIT | 1.38 | -53.84 | -11.26 | -28.79 | -50.89 |
Net earnings | -5.94 | -49.02 | -16.06 | -35.58 | -56.00 |
Shareholders equity total | 427.25 | 378.23 | 362.17 | 326.60 | 270.59 |
Balance sheet total (assets) | 1 286.89 | 1 295.07 | 1 272.25 | 1 242.61 | 1 177.42 |
Net debt | -15.55 | -49.75 | -66.87 | -90.11 | -1 177.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -4.2 % | -0.9 % | -2.3 % | -4.2 % |
ROE | -1.4 % | -12.2 % | -4.3 % | -10.3 % | -18.8 % |
ROI | 0.3 % | -13.4 % | -3.0 % | -8.4 % | -17.0 % |
Economic value added (EVA) | -19.60 | -69.45 | -31.83 | -50.39 | -62.77 |
Solvency | |||||
Equity ratio | 33.2 % | 29.2 % | 28.5 % | 26.3 % | 23.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.1 | 1.3 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 15.55 | 49.75 | 66.87 | 90.11 | 1 177.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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