Michael Bondesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37933627
Vildtbaneparken 28, 2635 Ishøj
mb@ditlevsen-skov.dk

Company information

Official name
Michael Bondesen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Michael Bondesen Holding ApS

Michael Bondesen Holding ApS (CVR number: 37933627) is a company from ISHØJ. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 1171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Bondesen Holding ApS's liquidity measured by quick ratio was 15.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.00360.00720.00
Gross profit197.00356.00716.00-8.00-15.08
EBIT197.00356.00716.00-8.00-15.08
Net earnings198.00361.00705.00775.001 171.60
Shareholders equity total1 104.001 408.002 056.002 772.003 824.02
Balance sheet total (assets)1 211.002 003.002 512.003 027.003 984.07
Net debt- 211.00307.00- 369.00-1 315.00-1 481.05
Profitability
EBIT-%98.5 %98.9 %99.4 %
ROA18.9 %23.6 %32.4 %38.2 %41.3 %
ROE19.2 %28.7 %40.7 %32.1 %35.5 %
ROI20.4 %25.7 %35.2 %41.6 %43.9 %
Economic value added (EVA)184.48342.08732.05-4.03-16.27
Solvency
Equity ratio91.2 %70.3 %81.8 %91.6 %96.0 %
Gearing31.4 %12.4 %
Relative net indebtedness %-52.0 %127.8 %-23.3 %
Liquidity
Quick ratio5.60.82.25.915.4
Current ratio5.60.82.25.915.4
Cash and cash equivalents211.00135.00624.001 315.001 481.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %244.0 %-33.9 %14.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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