MORTEN BONDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35210504
Lars Kruses Gade 8, 8000 Aarhus C

Credit rating

Company information

Official name
MORTEN BONDO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MORTEN BONDO HOLDING ApS

MORTEN BONDO HOLDING ApS (CVR number: 35210504) is a company from AARHUS. The company recorded a gross profit of -137.2 kDKK in 2024. The operating profit was -137.2 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. MORTEN BONDO HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.50-30.00-18.14159.62- 137.17
EBIT-17.50-30.00-18.14159.62- 137.17
Net earnings148.05- 262.621 283.42- 129.77231.55
Shareholders equity total2 066.361 803.743 087.162 957.393 188.94
Balance sheet total (assets)4 908.065 310.255 283.204 800.984 677.90
Net debt1 019.581 969.871 211.36908.431 269.56
Profitability
EBIT-%
ROA4.2 %-4.1 %24.8 %8.0 %6.1 %
ROE7.4 %-13.6 %52.5 %-4.3 %7.5 %
ROI6.5 %-6.2 %32.5 %-0.9 %6.9 %
Economic value added (EVA)- 133.08- 185.07- 207.76-56.38- 331.43
Solvency
Equity ratio42.1 %34.0 %58.4 %61.6 %68.2 %
Gearing49.3 %109.2 %39.2 %30.7 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.30.30.3
Current ratio0.90.20.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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