FLEMMING BONDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27528201
Torpvej 19, Lovns 9640 Farsø

Company information

Official name
FLEMMING BONDE INVEST ApS
Established
2006
Domicile
Lovns
Company form
Private limited company
Industry

About FLEMMING BONDE INVEST ApS

FLEMMING BONDE INVEST ApS (CVR number: 27528201) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 410.1 kDKK in 2024. The operating profit was 326.2 kDKK, while net earnings were 940.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING BONDE INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit157.42415.01378.07335.20410.13
EBIT137.16394.75352.18306.21326.23
Net earnings684.771 135.17359.11823.44940.54
Shareholders equity total7 251.948 012.117 991.228 422.668 957.20
Balance sheet total (assets)8 969.579 704.0910 276.6010 906.4010 366.72
Net debt1 172.901 372.391 343.181 233.08- 123.97
Profitability
EBIT-%
ROA9.3 %14.0 %10.0 %10.0 %11.9 %
ROE9.7 %14.9 %4.5 %10.0 %10.8 %
ROI9.5 %14.1 %10.4 %11.0 %13.0 %
Economic value added (EVA)- 191.2051.90-85.01- 106.23- 125.93
Solvency
Equity ratio81.1 %82.6 %77.8 %77.2 %86.4 %
Gearing22.0 %19.9 %18.8 %15.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.20.8
Current ratio0.50.40.30.20.8
Cash and cash equivalents419.44222.86159.0988.48935.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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