MALERFIRMAET BONDE & MOGENSEN ApS

CVR number: 36029455
Nystedvej 25, 7400 Herning
michael@bonde-mogensen.dk
tel: 26361515
www.bonde-mogensen.dk

Credit rating

Company information

Official name
MALERFIRMAET BONDE & MOGENSEN ApS
Personnel
39 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MALERFIRMAET BONDE & MOGENSEN ApS

MALERFIRMAET BONDE & MOGENSEN ApS (CVR number: 36029455) is a company from HERNING. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was -5565.2 kDKK, while net earnings were -4455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. MALERFIRMAET BONDE & MOGENSEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit18 540.6723 954.0228 851.9531 914.6216 879.94
EBIT4 346.254 423.644 060.313 151.64-5 565.22
Net earnings3 219.083 474.493 039.562 358.69-4 455.82
Shareholders equity total4 534.376 008.867 048.419 407.114 951.29
Balance sheet total (assets)13 666.7219 741.6919 308.0320 553.6613 730.56
Net debt- 915.151 676.12-1 673.042 792.983 027.45
Profitability
EBIT-%
ROA36.9 %27.7 %21.1 %16.4 %-31.6 %
ROE110.1 %65.9 %46.6 %28.7 %-62.1 %
ROI87.3 %49.5 %35.6 %25.1 %-45.4 %
Economic value added (EVA)3 232.033 284.452 942.732 270.35-4 814.84
Solvency
Equity ratio33.2 %31.2 %36.5 %45.8 %36.1 %
Gearing9.3 %54.7 %26.3 %29.7 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.51.1
Current ratio1.51.31.31.61.2
Cash and cash equivalents1 337.221 608.853 526.445.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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