MARTIN N. BONDE & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 78348828
Tømrervej 6, 6900 Skjern
tel: 97351188

Credit rating

Company information

Official name
MARTIN N. BONDE & CO. ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About MARTIN N. BONDE & CO. ApS

MARTIN N. BONDE & CO. ApS (CVR number: 78348828) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 564.8 kDKK in 2024. The operating profit was 265.1 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MARTIN N. BONDE & CO. ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit628.53783.31541.32664.49564.82
EBIT227.14565.47254.19414.99265.15
Net earnings142.53418.72169.03290.34185.50
Shareholders equity total263.05681.77793.601 025.041 149.54
Balance sheet total (assets)1 434.931 802.971 872.352 249.891 494.18
Net debt681.60534.33300.01221.80- 149.55
Profitability
EBIT-%
ROA14.8 %35.4 %13.8 %20.1 %14.2 %
ROE74.3 %88.6 %22.9 %31.9 %17.1 %
ROI17.9 %42.8 %15.7 %23.2 %16.8 %
Economic value added (EVA)100.99384.54120.50237.39110.11
Solvency
Equity ratio18.3 %37.8 %42.4 %45.6 %76.9 %
Gearing327.7 %126.9 %112.5 %84.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.61.74.1
Current ratio1.21.61.71.84.3
Cash and cash equivalents180.39330.65593.12644.12276.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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