Michael Bonde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michael Bonde Holding ApS
Michael Bonde Holding ApS (CVR number: 38112961) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 1384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Bonde Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -8.17 | -6.25 | -8.72 | -6.75 |
EBIT | -6.38 | -8.17 | -6.25 | -8.72 | -6.75 |
Net earnings | 83.49 | 652.13 | 986.65 | 586.58 | 1 384.80 |
Shareholders equity total | 67.18 | 606.32 | 1 478.57 | 1 947.35 | 3 210.15 |
Balance sheet total (assets) | 656.87 | 1 346.42 | 1 959.37 | 2 422.65 | 3 704.20 |
Net debt | -40.89 | - 111.76 | -24.42 | -1 263.86 | -29.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 67.1 % | 60.1 % | 27.1 % | 45.6 % |
ROE | 157.3 % | 193.7 % | 94.6 % | 34.2 % | 53.7 % |
ROI | 119.8 % | 182.1 % | 94.1 % | 34.7 % | 53.7 % |
Economic value added (EVA) | -7.35 | -12.34 | -36.82 | -80.82 | - 103.62 |
Solvency | |||||
Equity ratio | 10.2 % | 45.0 % | 75.5 % | 80.4 % | 86.7 % |
Gearing | 53.9 % | 4.7 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 2.6 | 3.6 | 6.0 |
Current ratio | 0.7 | 0.8 | 2.6 | 3.6 | 6.0 |
Cash and cash equivalents | 77.12 | 140.03 | 24.42 | 1 263.86 | 76.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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