MORTEN BONDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35659137
Købkesvej 10 E, 9000 Aalborg
morten@acanadanmark.dk
tel: 28519810

Company information

Official name
MORTEN BONDERUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MORTEN BONDERUP HOLDING ApS

MORTEN BONDERUP HOLDING ApS (CVR number: 35659137) is a company from AALBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were 1377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN BONDERUP HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-4.00-6.00-9.29-6.53
EBIT-3.00-4.00-6.00-9.29-43.03
Net earnings-4.0095.002 880.002 660.721 377.04
Shareholders equity total452.00547.003 427.006 087.717 405.85
Balance sheet total (assets)591.00688.003 711.006 623.677 941.89
Net debt-97.00-3.00-2 609.58- 953.37
Profitability
EBIT-%
ROA-0.5 %15.0 %131.1 %51.6 %18.8 %
ROE-0.9 %19.0 %144.9 %55.9 %20.4 %
ROI-0.7 %19.2 %145.1 %56.0 %20.3 %
Economic value added (EVA)6.154.892.9947.73105.89
Solvency
Equity ratio76.5 %79.5 %92.3 %91.9 %93.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.85.82.7
Current ratio0.73.85.82.7
Cash and cash equivalents97.003.002 609.58986.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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