E&M Bonnor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44459620
Kirsebæralle 6, 3450 Allerød

Company information

Official name
E&M Bonnor Holding ApS
Established
2023
Company form
Private limited company
Industry

About E&M Bonnor Holding ApS

E&M Bonnor Holding ApS (CVR number: 44459620) is a company from ALLERØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E&M Bonnor Holding ApS's liquidity measured by quick ratio was 145.3 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
2023
2024
Volume
Net sales
Gross profit-7.00-5.03
EBIT-7.00-5.03
Net earnings-7.001 212.34
Shareholders equity total3 493.004 583.34
Balance sheet total (assets)3 500.004 590.85
Net debt1.00-1 090.85
Profitability
EBIT-%
ROA-0.2 %30.0 %
ROE-0.2 %30.0 %
ROI-0.2 %30.1 %
Economic value added (EVA)-7.00-4.13
Solvency
Equity ratio99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio145.3
Current ratio145.3
Cash and cash equivalents1 090.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.