BOENNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35375538
Næstved Landevej 110, Tystofte 4230 Skælskør
bonnerup@h-bonnerup.dk
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Credit rating

Company information

Official name
BOENNERUP HOLDING ApS
Established
2013
Domicile
Tystofte
Company form
Private limited company
Industry

About BOENNERUP HOLDING ApS

BOENNERUP HOLDING ApS (CVR number: 35375538) is a company from SLAGELSE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOENNERUP HOLDING ApS's liquidity measured by quick ratio was 150.3 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 profit-8.13-8.13-9.44-8.56-9.31
EBIT-8.13-8.13-9.44-8.56-9.31
Net earnings263.09213.32288.57333.94439.48
Shareholders equity total1 593.111 749.931 981.302 256.342 634.81
Balance sheet total (assets)1 601.211 758.031 990.392 265.452 647.33
Net debt- 930.80-1 102.96-1 331.35-1 589.92-1 880.37
Profitability
EBIT-%
ROA18.2 %13.5 %15.7 %15.8 %17.9 %
ROE17.7 %12.8 %15.5 %15.8 %18.0 %
ROI18.3 %13.5 %15.8 %15.8 %18.0 %
Economic value added (EVA)-77.77-88.21-97.40- 108.15- 122.72
Solvency
Equity ratio99.5 %99.5 %99.5 %99.6 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio115.7136.9147.0175.1150.3
Current ratio115.7136.9147.0175.1150.3
Cash and cash equivalents931.391 103.551 331.951 590.521 880.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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