MORTEN BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34044627
Broloftet 19, 8240 Risskov
tel: 40341695

Credit rating

Company information

Official name
MORTEN BUNDGAARD HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MORTEN BUNDGAARD HOLDING ApS

MORTEN BUNDGAARD HOLDING ApS (CVR number: 34044627) is a company from AARHUS. The company recorded a gross profit of -64 kDKK in 2023. The operating profit was -74 kDKK, while net earnings were -204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN BUNDGAARD HOLDING ApS's liquidity measured by quick ratio was 656.7 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 sales
Gross profit-13.820.37-17.4314.43-64.05
EBIT-23.82-9.63-27.434.43-74.05
Net earnings338.621 471.173 127.5513 135.88- 204.03
Shareholders equity total7 956.099 327.2612 354.8125 376.2925 054.46
Balance sheet total (assets)9 306.6710 807.5613 936.7931 740.9525 077.81
Net debt1 238.931 342.041 530.66-19 890.63-11 279.69
Profitability
EBIT-%
ROA4.0 %14.9 %25.5 %57.6 %0.3 %
ROE4.3 %17.0 %28.8 %69.6 %-0.8 %
ROI4.0 %15.0 %25.6 %66.5 %0.4 %
Economic value added (EVA)192.73229.66288.71367.90-38.52
Solvency
Equity ratio85.5 %86.3 %88.6 %79.9 %99.9 %
Gearing16.8 %15.4 %12.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.83.4656.7
Current ratio0.40.31.83.4656.7
Cash and cash equivalents100.7198.8540.0520 136.9711 279.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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