TOM BONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31866502
Bygaden 51 D, Høje Taastr. 2630 Taastrup

Company information

Official name
TOM BONDE HOLDING ApS
Established
2014
Domicile
Høje Taastr.
Company form
Private limited company
Industry

About TOM BONDE HOLDING ApS

TOM BONDE HOLDING ApS (CVR number: 31866502) is a company from Høje-Taastrup. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -171 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. 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. TOM BONDE HOLDING ApS's liquidity measured by quick ratio was 80.5 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 profit-7.25-6.70-10.46-6.90
EBIT-7.25-6.70-10.46-6.90
Net earnings1 229.68- 301.1849.1536.72- 170.99
Shareholders equity total2 768.332 356.552 292.702 140.021 851.23
Balance sheet total (assets)2 908.602 524.292 479.682 200.131 860.91
Net debt- 235.41- 215.40- 540.71- 773.36- 779.08
Profitability
EBIT-%
ROA52.9 %-10.0 %3.0 %2.7 %-7.4 %
ROE55.7 %-11.8 %2.1 %1.7 %-8.6 %
ROI53.5 %-10.1 %3.2 %2.8 %-7.5 %
Economic value added (EVA)78.26-86.95- 152.12-95.76-77.76
Solvency
Equity ratio95.2 %93.4 %92.5 %97.3 %99.5 %
Gearing3.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.22.83.615.580.5
Current ratio18.22.83.615.580.5
Cash and cash equivalents334.95331.96540.71773.36779.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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