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

CVR number: 44459620
Kirsebæralle 6, 3450 Allerød
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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

Companies in the same industry

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