Bondehaven 8541 ApS — Credit Rating and Financial Key Figures

CVR number: 38517732
Østergårdsparken 6, Ugelbølle 8410 Rønde
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Company information

Official name
Bondehaven 8541 ApS
Personnel
2 persons
Established
2017
Domicile
Ugelbølle
Company form
Private limited company
Industry

About Bondehaven 8541 ApS

Bondehaven 8541 ApS (CVR number: 38517732) is a company from SYDDJURS. The company recorded a gross profit of 1310.2 kDKK in 2024. The operating profit was 1479.1 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Bondehaven 8541 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit743.571 458.431 314.691 110.591 310.20
EBIT-50.327 861.361 296.411 103.291 479.14
Net earnings-39.325 744.434 163.10- 157.81254.04
Shareholders equity total54.139 429.169 961.669 803.8510 057.89
Balance sheet total (assets)29 949.7241 780.9339 873.6039 753.2838 781.50
Net debt9 333.9156 659.3124 728.1426 667.5726 558.41
Profitability
EBIT-%
ROA-0.3 %21.9 %14.3 %2.8 %3.8 %
ROE-108.3 %121.1 %42.9 %-1.6 %2.6 %
ROI-1.0 %30.4 %14.6 %3.0 %3.9 %
Economic value added (EVA)-40.235 643.65-2 383.19- 836.05- 565.12
Solvency
Equity ratio0.2 %22.6 %25.1 %24.7 %25.9 %
Gearing17815.7 %602.7 %266.3 %272.5 %264.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.72.31.00.8
Current ratio0.06.72.01.00.8
Cash and cash equivalents310.25172.341 802.8445.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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