MADS BONDERUP A/S — Credit Rating and Financial Key Figures

CVR number: 29777365
Guldalderen 4, Fløng 2640 Hedehusene
tel: 70238020

Company information

Official name
MADS BONDERUP A/S
Personnel
13 persons
Established
2006
Domicile
Fløng
Company form
Limited company
Industry

About MADS BONDERUP A/S

MADS BONDERUP A/S (CVR number: 29777365) is a company from Høje-Taastrup. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 2334.5 kDKK, while net earnings were 1586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MADS BONDERUP A/S's liquidity measured by quick ratio was 1.5 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 profit9 079.5810 157.949 909.0012 108.0012 481.60
EBIT999.521 051.481 266.002 041.002 334.54
Net earnings653.32698.05887.001 438.001 586.75
Shareholders equity total5 052.205 250.246 137.007 574.009 161.14
Balance sheet total (assets)17 030.2414 588.5615 520.0019 202.0021 479.13
Net debt1 461.511 887.5962.00- 644.00- 527.43
Profitability
EBIT-%
ROA6.3 %6.9 %8.7 %12.0 %11.8 %
ROE13.8 %13.6 %15.6 %21.0 %19.0 %
ROI7.3 %7.8 %10.1 %13.8 %13.0 %
Economic value added (EVA)144.7571.74340.51921.15959.15
Solvency
Equity ratio29.7 %36.0 %39.5 %39.4 %42.7 %
Gearing53.8 %57.9 %32.6 %31.8 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.41.51.5
Current ratio1.00.91.41.51.5
Cash and cash equivalents1 257.631 150.031 938.003 052.003 237.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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