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Søren Bonde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41269006
Sønder Alle 9, Strib 5500 Middelfart
sb@kustrupmargaard.dk
tel: 20900540
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Company information

Official name
Søren Bonde Holding ApS
Established
2020
Domicile
Strib
Company form
Private limited company
Industry

About Søren Bonde Holding ApS

Søren Bonde Holding ApS (CVR number: 41269006) is a company from MIDDELFART. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 1347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Bonde Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.49-16.04-15.75-5.69-6.83
EBIT-31.49-16.04-15.75-5.69-6.83
Net earnings2 203.087 325.812 319.62- 855.061 347.13
Shareholders equity total5 471.6812 797.4915 113.1114 258.0515 605.18
Balance sheet total (assets)11 452.5119 035.5220 551.6918 894.2420 373.07
Net debt5 939.346 201.165 413.524 626.894 759.31
Profitability
EBIT-%
ROA21.3 %49.8 %13.0 %-3.3 %7.9 %
ROE51.6 %80.2 %16.6 %-5.8 %9.0 %
ROI21.4 %49.9 %13.0 %-3.3 %7.9 %
Economic value added (EVA)- 473.59- 591.37- 971.28-1 037.41- 956.00
Solvency
Equity ratio47.8 %67.2 %73.5 %75.5 %76.6 %
Gearing108.6 %48.6 %35.9 %32.5 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.30.4
Current ratio0.20.30.40.30.4
Cash and cash equivalents3.9316.875.063.992.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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