MALERFIRMAET BONDE ApS — Credit Rating and Financial Key Figures

CVR number: 33594348
Hobrovej 59, 8900 Randers C
bonde@bondemaler.dk

Credit rating

Company information

Official name
MALERFIRMAET BONDE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MALERFIRMAET BONDE ApS

MALERFIRMAET BONDE ApS (CVR number: 33594348) is a company from RANDERS. The company recorded a gross profit of 2373 kDKK in 2024. The operating profit was 1296.4 kDKK, while net earnings were 722.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET BONDE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 530.444 519.745 122.434 064.062 373.01
EBIT1 132.083 217.202 809.742 558.871 296.38
Net earnings926.112 567.122 085.231 876.77722.43
Shareholders equity total5 330.864 897.984 583.214 459.993 682.42
Balance sheet total (assets)8 967.7711 231.6613 365.5615 181.3516 415.24
Net debt2 554.314 128.615 374.997 070.3812 340.45
Profitability
EBIT-%
ROA14.3 %33.4 %24.5 %20.5 %10.8 %
ROE19.0 %50.2 %44.0 %41.5 %17.7 %
ROI16.1 %36.3 %26.6 %22.1 %11.3 %
Economic value added (EVA)505.252 157.031 564.281 374.45283.67
Solvency
Equity ratio59.4 %43.6 %34.3 %29.4 %22.4 %
Gearing52.5 %112.9 %167.4 %220.7 %336.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.71.21.11.0
Current ratio3.31.71.31.21.1
Cash and cash equivalents246.381 402.162 297.102 772.8052.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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