FØNS EKSPORT-IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 13707634
Fønsvej 19, 5580 Nørre Aaby
tel: 64422640
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Company information

Official name
FØNS EKSPORT-IMPORT ApS
Established
1989
Company form
Private limited company
Industry

About FØNS EKSPORT-IMPORT ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit32.00-23.2119.3730.73-22.33
EBIT1.38-53.84-11.26-28.79-50.89
Net earnings-5.94-49.02-16.06-35.58-56.00
Shareholders equity total427.25378.23362.17326.60270.59
Balance sheet total (assets)1 286.891 295.071 272.251 242.611 177.42
Net debt-15.55-49.75-66.87-90.11-1 177.42
Profitability
EBIT-%
ROA0.1 %-4.2 %-0.9 %-2.3 %-4.2 %
ROE-1.4 %-12.2 %-4.3 %-10.3 %-18.8 %
ROI0.3 %-13.4 %-3.0 %-8.4 %-17.0 %
Economic value added (EVA)-19.60-69.45-31.83-50.39-62.77
Solvency
Equity ratio33.2 %29.2 %28.5 %26.3 %23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.11.3
Current ratio0.00.10.10.11.3
Cash and cash equivalents15.5549.7566.8790.111 177.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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