EJENDOMSSELSKABET BONDE ApS — Credit Rating and Financial Key Figures

CVR number: 36029986
Akacievej 10 A, 7400 Herning

Company information

Official name
EJENDOMSSELSKABET BONDE ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BONDE ApS

EJENDOMSSELSKABET BONDE ApS (CVR number: 36029986) is a company from HERNING. The company recorded a gross profit of 2159.3 kDKK in 2024. The operating profit was 1578.2 kDKK, while net earnings were 973.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET BONDE ApS's liquidity measured by quick ratio was 0.1 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 profit1 671.834 724.421 813.611 720.212 159.32
EBIT1 174.874 229.351 308.63757.691 578.17
Net earnings646.383 179.19826.76-78.95973.82
Shareholders equity total5 140.508 319.699 146.459 067.5010 041.32
Balance sheet total (assets)30 091.3330 600.6438 037.2638 811.8037 863.94
Net debt22 038.1118 888.2827 058.8828 357.0126 409.96
Profitability
EBIT-%
ROA3.9 %14.0 %3.8 %2.0 %4.1 %
ROE13.4 %47.2 %9.5 %-0.9 %10.2 %
ROI4.1 %15.0 %4.0 %2.0 %4.2 %
Economic value added (EVA)- 211.802 203.95- 152.02- 700.78715.86
Solvency
Equity ratio17.1 %27.3 %24.1 %23.4 %26.6 %
Gearing428.7 %227.0 %295.8 %312.7 %263.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents23.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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