HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS
HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS (CVR number: 10272831) is a company from NORDDJURS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was 21 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS's liquidity measured by quick ratio was 36.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -4.38 | -5.78 | -7.24 | -14.94 |
EBIT | 180.85 | -4.38 | 105.82 | - 130.46 | 20.98 |
Net earnings | 169.81 | -21.55 | 319.57 | - 203.86 | 77.82 |
Shareholders equity total | 1 733.97 | 1 712.42 | 2 031.99 | 1 828.13 | 1 905.96 |
Balance sheet total (assets) | 2 320.59 | 2 319.07 | 2 319.98 | 1 934.59 | 1 984.15 |
Net debt | 149.99 | 157.49 | - 319.23 | -21.41 | -9.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -0.9 % | 13.9 % | -9.6 % | 3.8 % |
ROE | 10.3 % | -1.3 % | 17.1 % | -10.6 % | 4.2 % |
ROI | 8.6 % | -1.0 % | 15.7 % | -10.5 % | 4.0 % |
Economic value added (EVA) | 108.22 | -76.78 | 35.95 | - 192.24 | -55.37 |
Solvency | |||||
Equity ratio | 74.7 % | 73.8 % | 87.6 % | 94.5 % | 96.1 % |
Gearing | 20.2 % | 20.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.0 | 8.3 | 25.4 | 36.6 |
Current ratio | 3.9 | 4.0 | 8.3 | 25.4 | 36.6 |
Cash and cash equivalents | 200.51 | 195.37 | 319.23 | 21.41 | 9.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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