M. BONÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32552056
Hovgårdsvej 42, 7100 Vejle

Credit rating

Company information

Official name
M. BONÉ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings179.9970.17-17.32196.96258.90
Shareholders equity total486.61556.78539.46736.42995.33
Balance sheet total (assets)684.09765.18733.55973.641 463.95
Net debt- 167.37- 299.02- 169.15- 201.05- 204.53
Profitability
EBIT-%
ROA31.9 %15.2 %6.5 %24.2 %24.6 %
ROE45.4 %13.4 %-3.2 %30.9 %29.9 %
ROI33.5 %16.6 %6.9 %25.0 %26.3 %
Economic value added (EVA)8.9110.5810.6112.6622.46
Solvency
Equity ratio71.1 %72.8 %73.5 %75.6 %68.0 %
Gearing30.4 %24.3 %34.5 %26.1 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.01.91.4
Current ratio1.92.22.01.91.4
Cash and cash equivalents315.07434.12355.22392.94558.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.