John Bonderup VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38379623
Smedevænget 4, 9560 Hadsund
rr@bonderupvvs.dk
tel: 98572799
www.bonderupvvs.dk

Credit rating

Company information

Official name
John Bonderup VVS ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About John Bonderup VVS ApS

John Bonderup VVS ApS (CVR number: 38379623) is a company from MARIAGERFJORD. The company recorded a gross profit of 2393.1 kDKK in 2024. The operating profit was 235.5 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. John Bonderup VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 469.812 096.841 606.632 707.712 393.11
EBIT42.55474.43- 192.54620.32235.55
Net earnings22.09367.02- 161.80463.63167.12
Shareholders equity total238.67605.69338.20801.83917.12
Balance sheet total (assets)1 795.341 968.191 523.682 348.212 116.38
Net debt345.64206.36546.15359.07399.24
Profitability
EBIT-%
ROA3.5 %25.7 %-9.9 %32.6 %10.7 %
ROE9.7 %86.9 %-34.3 %81.3 %19.4 %
ROI8.9 %60.4 %-19.2 %61.4 %19.2 %
Economic value added (EVA)11.42339.59- 193.69439.02125.11
Solvency
Equity ratio13.3 %30.8 %22.2 %34.1 %43.3 %
Gearing144.8 %34.3 %161.5 %44.8 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.91.21.3
Current ratio1.21.61.31.51.6
Cash and cash equivalents1.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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