BUNDGAARD GULD, SØLV OG URE ApS — Credit Rating and Financial Key Figures

CVR number: 27229190
Storegade 27, 9560 Hadsund
tel: 98571215

Credit rating

Company information

Official name
BUNDGAARD GULD, SØLV OG URE ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BUNDGAARD GULD, SØLV OG URE ApS

BUNDGAARD GULD, SØLV OG URE ApS (CVR number: 27229190) is a company from MARIAGERFJORD. The company recorded a gross profit of 1953.5 kDKK in 2023. The operating profit was 269.3 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. BUNDGAARD GULD, SØLV OG URE ApS's liquidity measured by quick ratio was 2.4 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 profit1 927.182 056.012 049.361 842.201 953.50
EBIT611.03847.57845.79322.36269.27
Net earnings496.30693.26704.18272.76252.73
Shareholders equity total2 676.913 370.174 074.354 347.101 949.83
Balance sheet total (assets)3 637.204 759.195 238.405 260.892 897.64
Net debt-2 287.36- 984.89-1 154.74-1 807.95- 913.17
Profitability
EBIT-%
ROA16.7 %21.4 %18.3 %6.9 %8.0 %
ROE16.9 %22.9 %18.9 %6.5 %8.0 %
ROI21.5 %28.7 %23.7 %8.5 %10.3 %
Economic value added (EVA)390.87642.80540.90105.9683.73
Solvency
Equity ratio73.6 %70.8 %77.8 %82.6 %67.3 %
Gearing1.0 %0.6 %0.9 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.14.25.12.4
Current ratio4.03.84.95.83.1
Cash and cash equivalents2 314.901 005.261 191.121 833.80937.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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