MADS BONNICHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33884028
Steen Blichers Vej 10, 6000 Kolding

Credit rating

Company information

Official name
MADS BONNICHSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MADS BONNICHSEN HOLDING ApS

MADS BONNICHSEN HOLDING ApS (CVR number: 33884028) is a company from KOLDING. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS BONNICHSEN HOLDING ApS's liquidity measured by quick ratio was 26.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-8.93-3.75-9.50-17.97
EBIT-3.00-8.93-3.75-9.50-17.97
Net earnings-3.00-8.93464.42339.88326.06
Shareholders equity total2 022.071 957.842 309.662 590.642 855.70
Balance sheet total (assets)2 046.042 274.882 322.202 640.693 073.53
Net debt-6.04-1 961.84-2 253.29-2 632.13-3 000.01
Profitability
EBIT-%
ROA-0.1 %-0.4 %17.6 %17.7 %15.0 %
ROE-0.1 %-0.4 %21.8 %13.9 %12.0 %
ROI-0.1 %-0.4 %17.6 %17.8 %15.5 %
Economic value added (EVA)- 104.66- 110.2311.62-9.80-11.38
Solvency
Equity ratio98.8 %86.1 %99.5 %98.1 %92.9 %
Gearing16.0 %0.4 %0.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.2185.2210.726.4
Current ratio0.37.2185.2210.726.4
Cash and cash equivalents6.042 274.882 261.832 640.663 073.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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