BONDE SCHAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32072925
Strandgade 17, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
BONDE SCHAARUP HOLDING ApS
Established
2009
Domicile
Tåsinge
Company form
Private limited company
Industry

About BONDE SCHAARUP HOLDING ApS

BONDE SCHAARUP HOLDING ApS (CVR number: 32072925) is a company from SVENDBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDE SCHAARUP HOLDING ApS's liquidity measured by quick ratio was 206.7 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
2019
2020
2021
2022
2023
Volume
Net sales16.84-84.15
Gross profit11.05-91.99-4.88-6.27-8.38
EBIT11.05-91.99-4.88-6.27-8.38
Net earnings12.02-79.33400.96541.43405.97
Shareholders equity total520.40387.07731.531 215.761 562.83
Balance sheet total (assets)535.77460.03887.271 275.531 567.83
Net debt9.95-11.98-11.50- 533.54- 528.03
Profitability
EBIT-%65.6 %
ROA2.0 %-15.2 %59.9 %50.4 %29.0 %
ROE2.2 %-17.5 %71.7 %55.6 %29.2 %
ROI2.0 %-15.5 %64.6 %52.6 %29.1 %
Economic value added (EVA)30.97-77.587.0723.4525.24
Solvency
Equity ratio97.1 %84.1 %82.4 %95.3 %99.7 %
Gearing2.0 %15.0 %9.8 %4.5 %
Relative net indebtedness %88.3 %-3.4 %
Liquidity
Quick ratio1.41.21.19.9206.7
Current ratio1.41.21.19.9206.7
Cash and cash equivalents0.5170.1183.12588.32528.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.0 %55.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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