Bonne Stahl Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40540180
Revvej 62, 4220 Korsør

Company information

Official name
Bonne Stahl Entreprise ApS
Established
2019
Company form
Private limited company
Industry

About Bonne Stahl Entreprise ApS

Bonne Stahl Entreprise ApS (CVR number: 40540180) is a company from SLAGELSE. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bonne Stahl Entreprise ApS's liquidity measured by quick ratio was 1045.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.94-6.34-6.15-6.75-21.53
EBIT-4.94-6.34-6.15-6.75-21.53
Net earnings1 241.43760.61579.201 254.40322.11
Shareholders equity total3 605.774 366.384 945.586 199.976 522.09
Balance sheet total (assets)3 636.344 549.054 949.336 340.466 525.84
Net debt- 895.43-1 677.14-2 093.64-2 622.64-3 871.70
Profitability
EBIT-%
ROA41.9 %22.6 %15.7 %24.3 %6.9 %
ROE41.6 %19.1 %12.4 %22.5 %5.1 %
ROI42.2 %22.6 %15.7 %24.4 %7.0 %
Economic value added (EVA)- 122.66- 187.31- 233.16- 253.68- 331.53
Solvency
Equity ratio99.2 %96.0 %99.9 %97.8 %99.9 %
Gearing0.7 %4.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.111.2608.321.11 045.8
Current ratio30.111.2608.321.11 045.8
Cash and cash equivalents918.881 856.062 093.642 686.643 871.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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