Bonde & Schmidts Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 38454897
Høgelundvej 11, Vedsted 6500 Vojens
post@bonde-schmidt.dk

Credit rating

Company information

Official name
Bonde & Schmidts Eftf. ApS
Personnel
4 persons
Established
2017
Domicile
Vedsted
Company form
Private limited company
Industry

About Bonde & Schmidts Eftf. ApS

Bonde & Schmidts Eftf. ApS (CVR number: 38454897) is a company from HADERSLEV. The company recorded a gross profit of 797.5 kDKK in 2024. The operating profit was 241.2 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Bonde & Schmidts Eftf. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit759.24545.35386.38484.41797.51
EBIT40.97188.38126.50138.92241.20
Net earnings32.94143.1595.54102.29193.88
Shareholders equity total188.03331.18426.72529.01722.89
Balance sheet total (assets)547.99794.99632.071 027.771 187.46
Net debt- 164.10- 283.52- 115.31- 355.58- 422.98
Profitability
EBIT-%
ROA8.4 %28.2 %17.8 %16.7 %23.1 %
ROE19.2 %55.1 %25.2 %21.4 %31.0 %
ROI27.9 %72.9 %33.5 %28.2 %39.4 %
Economic value added (EVA)23.24136.8181.5485.42158.79
Solvency
Equity ratio34.3 %41.7 %67.5 %51.5 %60.9 %
Gearing5.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.31.72.0
Current ratio1.21.52.71.92.2
Cash and cash equivalents164.10283.52115.31385.10440.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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