HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 10272831
Havet 2, Bønnerup Str 8585 Glesborg

Credit rating

Company information

Official name
HOLDINGSELSKABET AF 27/5 1986 BØNNERUP ApS
Established
1986
Domicile
Bønnerup Str
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.38-4.38-5.78-7.24-14.94
EBIT180.85-4.38105.82- 130.4620.98
Net earnings169.81-21.55319.57- 203.8677.82
Shareholders equity total1 733.971 712.422 031.991 828.131 905.96
Balance sheet total (assets)2 320.592 319.072 319.981 934.591 984.15
Net debt149.99157.49- 319.23-21.41-9.59
Profitability
EBIT-%
ROA7.7 %-0.9 %13.9 %-9.6 %3.8 %
ROE10.3 %-1.3 %17.1 %-10.6 %4.2 %
ROI8.6 %-1.0 %15.7 %-10.5 %4.0 %
Economic value added (EVA)108.22-76.7835.95- 192.24-55.37
Solvency
Equity ratio74.7 %73.8 %87.6 %94.5 %96.1 %
Gearing20.2 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.08.325.436.6
Current ratio3.94.08.325.436.6
Cash and cash equivalents200.51195.37319.2321.419.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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