MALERFIRMAET BONDE & MOGENSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MALERFIRMAET BONDE & MOGENSEN ApS
Personnel
39 persons
Established
2014
Company form
Private limited company
Industry

About MALERFIRMAET BONDE & MOGENSEN ApS

MALERFIRMAET BONDE & MOGENSEN ApS (CVR number: 36029455) is a company from HERNING. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 3007.7 kDKK, while net earnings were 2202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET BONDE & MOGENSEN ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 954.0228 851.9531 914.6216 879.9421 699.89
EBIT4 423.644 060.313 151.64-5 565.223 007.68
Net earnings3 474.493 039.562 358.69-4 455.822 202.47
Shareholders equity total6 008.867 048.419 407.114 951.297 153.76
Balance sheet total (assets)19 741.6919 308.0320 553.6613 730.5614 305.99
Net debt1 676.12-1 673.042 792.983 027.45-1 911.57
Profitability
EBIT-%
ROA27.7 %21.1 %16.4 %-31.6 %21.5 %
ROE65.9 %46.6 %28.7 %-62.1 %36.4 %
ROI49.5 %35.6 %25.1 %-45.4 %34.1 %
Economic value added (EVA)3 284.452 942.732 270.35-4 814.842 086.79
Solvency
Equity ratio31.2 %36.5 %45.8 %36.1 %50.0 %
Gearing54.7 %26.3 %29.7 %61.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.11.6
Current ratio1.31.31.61.21.7
Cash and cash equivalents1 608.853 526.445.181 914.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.