ARNE BONDO PEDERSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 34594694
Vestergårds Allé 24, 5881 Skårup Fyn
bondo1976@live.dk
tel: 20298156

Company information

Official name
ARNE BONDO PEDERSEN & SØN ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About ARNE BONDO PEDERSEN & SØN ApS

ARNE BONDO PEDERSEN & SØN ApS (CVR number: 34594694) is a company from SVENDBORG. The company recorded a gross profit of 4499.3 kDKK in 2023. The operating profit was 1235 kDKK, while net earnings were 853.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. ARNE BONDO PEDERSEN & SØN ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 005.425 395.494 743.335 228.974 499.27
EBIT- 395.721 173.341 427.541 973.061 235.00
Net earnings- 532.74760.39991.041 443.00853.71
Shareholders equity total3 997.454 757.845 548.886 041.885 495.59
Balance sheet total (assets)13 204.1512 125.6911 463.0111 013.279 631.90
Net debt- 269.66-1 934.89-3 677.51-3 190.40-2 253.25
Profitability
EBIT-%
ROA-2.9 %9.3 %12.1 %17.6 %12.2 %
ROE-12.5 %17.4 %19.2 %24.9 %14.8 %
ROI-3.2 %11.7 %15.5 %21.8 %15.4 %
Economic value added (EVA)- 465.87726.95970.761 448.64820.31
Solvency
Equity ratio30.3 %39.2 %48.4 %54.9 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.62.11.7
Current ratio1.11.82.62.11.7
Cash and cash equivalents269.661 934.893 677.513 190.402 253.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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