M. BONÉ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. BONÉ HOLDING ApS
M. BONÉ HOLDING ApS (CVR number: 32552056) is a company from VEJLE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. M. BONÉ HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.22 | -7.35 | -9.00 | -9.33 | -9.13 |
EBIT | -6.22 | -7.35 | -9.00 | -9.33 | -9.13 |
Net earnings | 179.99 | 70.17 | -17.32 | 196.96 | 258.90 |
Shareholders equity total | 486.61 | 556.78 | 539.46 | 736.42 | 995.33 |
Balance sheet total (assets) | 684.09 | 765.18 | 733.55 | 973.64 | 1 463.95 |
Net debt | - 167.37 | - 299.02 | - 169.15 | - 201.05 | - 204.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 15.2 % | 6.5 % | 24.2 % | 24.6 % |
ROE | 45.4 % | 13.4 % | -3.2 % | 30.9 % | 29.9 % |
ROI | 33.5 % | 16.6 % | 6.9 % | 25.0 % | 26.3 % |
Economic value added (EVA) | 8.91 | 10.58 | 10.61 | 12.66 | 22.46 |
Solvency | |||||
Equity ratio | 71.1 % | 72.8 % | 73.5 % | 75.6 % | 68.0 % |
Gearing | 30.4 % | 24.3 % | 34.5 % | 26.1 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 2.0 | 1.9 | 1.4 |
Current ratio | 1.9 | 2.2 | 2.0 | 1.9 | 1.4 |
Cash and cash equivalents | 315.07 | 434.12 | 355.22 | 392.94 | 558.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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