Jens Bonde ApS — Credit Rating and Financial Key Figures

CVR number: 37894257
Solkærvej 39, Foldby 8382 Hinnerup

Credit rating

Company information

Official name
Jens Bonde ApS
Personnel
1 person
Established
2016
Domicile
Foldby
Company form
Private limited company
Industry

About Jens Bonde ApS

Jens Bonde ApS (CVR number: 37894257) is a company from FAVRSKOV. The company recorded a gross profit of 703.9 kDKK in 2023. The operating profit was 24.5 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Jens Bonde ApS's liquidity measured by quick ratio was 2 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 profit564.46714.031 090.34723.21703.93
EBIT134.46234.41468.31120.4324.54
Net earnings102.91182.02357.5385.476.55
Shareholders equity total570.13696.841 004.37889.84837.50
Balance sheet total (assets)1 185.001 004.101 774.621 920.651 186.52
Net debt- 271.82- 531.53-1 300.34- 596.50- 532.84
Profitability
EBIT-%
ROA9.2 %21.4 %33.7 %6.5 %1.6 %
ROE18.9 %28.7 %42.0 %9.0 %0.8 %
ROI14.4 %27.7 %52.6 %10.4 %2.2 %
Economic value added (EVA)122.88187.32357.73110.9323.39
Solvency
Equity ratio48.1 %69.4 %56.6 %46.3 %70.6 %
Gearing67.9 %5.3 %4.2 %42.5 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.81.02.0
Current ratio1.51.91.81.02.0
Cash and cash equivalents659.07568.791 342.76974.27671.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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