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

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 1829.9 kDKK in 2024. The operating profit was 332.5 kDKK, while net earnings were 335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 3.6 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 profit2 056.012 049.361 842.201 953.501 829.93
EBIT847.57845.79322.36269.27332.46
Net earnings693.26704.18272.76252.73335.91
Shareholders equity total3 370.174 074.354 347.101 949.832 285.74
Balance sheet total (assets)4 759.195 238.405 260.892 897.642 970.06
Net debt- 984.89-1 154.74-1 807.95- 913.17- 837.63
Profitability
EBIT-%
ROA21.4 %18.3 %6.9 %8.0 %14.7 %
ROE22.9 %18.9 %6.5 %8.0 %15.9 %
ROI28.7 %23.7 %8.5 %10.3 %20.1 %
Economic value added (EVA)525.10489.3644.28-9.72160.11
Solvency
Equity ratio70.8 %77.8 %82.6 %67.3 %77.0 %
Gearing0.6 %0.9 %0.6 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.25.12.43.6
Current ratio3.84.95.83.14.3
Cash and cash equivalents1 005.261 191.121 833.80937.54857.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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