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E&M Bonnor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 995.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, 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 216.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.00 | -5.03 | -13.13 |
| EBIT | -7.00 | -5.03 | -13.13 |
| Net earnings | -7.00 | 1 212.34 | 995.06 |
| Shareholders equity total | 3 493.00 | 4 583.34 | 5 443.41 |
| Balance sheet total (assets) | 3 500.00 | 4 590.85 | 5 452.41 |
| Net debt | 1.00 | -1 090.85 | -1 949.51 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.2 % | 30.0 % | 19.8 % |
| ROE | -0.2 % | 30.0 % | 19.8 % |
| ROI | -0.2 % | 30.1 % | 19.8 % |
| Economic value added (EVA) | -7.00 | - 180.05 | - 240.55 |
| Solvency | |||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % |
| Gearing | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 145.3 | 216.8 | |
| Current ratio | 145.3 | 216.8 | |
| Cash and cash equivalents | 1 090.85 | 1 951.02 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | AA | AAA |
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