BONDE & SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 82250018
Ustrupvej 7, Vedsted 6500 Vojens
henry.schmidt@hotmail.dk
tel: 30748156
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Company information

Official name
BONDE & SCHMIDT ApS
Personnel
1 person
Established
1977
Domicile
Vedsted
Company form
Private limited company
Industry

About BONDE & SCHMIDT ApS

BONDE & SCHMIDT ApS (CVR number: 82250018) is a company from HADERSLEV. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDE & SCHMIDT ApS's liquidity measured by quick ratio was 35.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.38-11.44-6.71-14.06-15.27
EBIT-6.26-19.25-7.81-15.46-16.57
Net earnings33.36-15.55-2.42-8.48-9.37
Shareholders equity total174.85159.31156.88148.41139.03
Balance sheet total (assets)183.55163.31160.88162.64143.03
Net debt- 139.32-17.08-41.65-31.98-22.85
Profitability
EBIT-%
ROA-3.6 %-8.8 %-1.5 %-5.1 %-6.1 %
ROE21.1 %-9.3 %-1.5 %-5.6 %-6.5 %
ROI-3.8 %-9.2 %-1.5 %-5.2 %-6.3 %
Economic value added (EVA)-12.33-28.04-15.81-23.34-24.55
Solvency
Equity ratio95.3 %97.6 %97.5 %91.2 %97.2 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.140.840.211.435.8
Current ratio21.140.840.211.435.8
Cash and cash equivalents139.3217.0841.6542.2222.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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