BONDE HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 26800056
Mågevænget 8, 7130 Juelsminde
hb20995310@live.dk
tel: 20995310

Company information

Official name
BONDE HOLDING HORSENS ApS
Established
2002
Company form
Private limited company
Industry

About BONDE HOLDING HORSENS ApS

BONDE HOLDING HORSENS ApS (CVR number: 26800056) is a company from HEDENSTED. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDE HOLDING HORSENS ApS's liquidity measured by quick ratio was 163.5 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-4.13-4.13-21.34-4.94-5.98
EBIT-4.13-4.13-21.34-4.94-5.98
Net earnings293.04301.94703.09262.43215.16
Shareholders equity total1 409.301 655.932 262.522 467.762 624.02
Balance sheet total (assets)1 427.741 679.132 269.152 471.392 630.64
Net debt- 112.26- 157.08- 147.98- 506.98- 410.02
Profitability
EBIT-%
ROA22.6 %19.7 %35.5 %11.1 %8.5 %
ROE22.6 %19.7 %35.9 %11.1 %8.5 %
ROI22.7 %19.8 %35.6 %11.1 %8.5 %
Economic value added (EVA)7.526.648.3361.2194.61
Solvency
Equity ratio98.7 %98.6 %99.7 %99.9 %99.7 %
Gearing1.1 %1.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.529.088.3143.2163.5
Current ratio38.529.088.3143.2163.5
Cash and cash equivalents127.20175.15151.10506.98413.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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