Ejendomsselskabet Bondovej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 36734426
Bondovej 16, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
Ejendomsselskabet Bondovej 16 ApS
Established
2015
Domicile
Sanderum
Company form
Private limited company
Industry

About Ejendomsselskabet Bondovej 16 ApS

Ejendomsselskabet Bondovej 16 ApS (CVR number: 36734426) is a company from ODENSE. The company recorded a gross profit of 1061 kDKK in 2024. The operating profit was 256.1 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Bondovej 16 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 profit497.01541.58809.691 457.561 061.01
EBIT210.87254.57132.80740.09256.10
Net earnings114.06162.437.23494.50141.16
Shareholders equity total1 824.236 193.126 200.366 694.866 836.01
Balance sheet total (assets)6 230.6312 903.6112 755.6812 583.1112 216.23
Net debt3 581.274 981.485 337.754 611.854 212.58
Profitability
EBIT-%
ROA3.4 %2.7 %1.0 %5.8 %2.1 %
ROE6.5 %4.1 %0.1 %7.7 %2.1 %
ROI3.7 %2.8 %1.1 %6.1 %2.3 %
Economic value added (EVA)- 108.99-54.50- 352.1256.55- 328.07
Solvency
Equity ratio29.3 %48.0 %48.6 %53.2 %56.0 %
Gearing213.2 %86.8 %86.2 %69.8 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.00.3
Current ratio0.70.20.10.00.3
Cash and cash equivalents308.39394.034.1360.42157.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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