NIELS PEDER BONDE ApS — Credit Rating and Financial Key Figures

CVR number: 35034684
Vardevej 146, 7280 Sønder Felding

Credit rating

Company information

Official name
NIELS PEDER BONDE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NIELS PEDER BONDE ApS

NIELS PEDER BONDE ApS (CVR number: 35034684) is a company from HERNING. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS PEDER BONDE ApS's liquidity measured by quick ratio was 8 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 profit18.4617.69-28.5922.99-14.87
EBIT18.4617.69-40.5910.99-26.87
Net earnings18.3516.44-42.149.59-26.87
Shareholders equity total267.68284.12241.98251.57224.70
Balance sheet total (assets)289.11297.81253.56272.10250.67
Net debt- 152.46- 161.27- 163.29- 175.67- 155.93
Profitability
EBIT-%
ROA6.6 %6.0 %-14.7 %4.2 %-10.3 %
ROE7.1 %6.0 %-16.0 %3.9 %-11.3 %
ROI6.9 %6.2 %-15.1 %4.3 %-10.6 %
Economic value added (EVA)14.1712.46-46.597.41-30.00
Solvency
Equity ratio92.6 %95.4 %95.4 %92.5 %89.6 %
Gearing4.1 %1.2 %3.1 %5.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.815.916.010.58.0
Current ratio9.815.916.010.58.0
Cash and cash equivalents163.45164.79170.87189.31173.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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