MADS BONDERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADS BONDERUP HOLDING ApS
MADS BONDERUP HOLDING ApS (CVR number: 29836426) is a company from Høje-Taastrup. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS BONDERUP HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.02 | -8.25 | -8.00 | -9.00 | -8.88 |
EBIT | -17.02 | -8.25 | -8.00 | -9.00 | -8.88 |
Net earnings | 692.77 | 758.76 | 946.00 | 1 493.00 | 1 600.00 |
Shareholders equity total | 6 393.11 | 7 095.37 | 8 041.00 | 9 475.00 | 11 014.11 |
Balance sheet total (assets) | 6 727.33 | 7 445.39 | 8 382.00 | 9 685.00 | 11 313.03 |
Net debt | 77.62 | 9.54 | 9.00 | -30.00 | -26.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 10.9 % | 12.1 % | 16.7 % | 15.4 % |
ROE | 11.9 % | 11.3 % | 12.5 % | 17.0 % | 15.6 % |
ROI | 11.7 % | 11.2 % | 12.4 % | 17.0 % | 15.7 % |
Economic value added (EVA) | - 287.86 | - 339.30 | - 370.85 | - 418.40 | - 488.28 |
Solvency | |||||
Equity ratio | 95.0 % | 95.3 % | 95.9 % | 97.8 % | 97.4 % |
Gearing | 3.6 % | 2.3 % | 2.1 % | 1.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.7 | 4.8 | 7.0 | 5.0 |
Current ratio | 3.5 | 4.7 | 4.8 | 7.0 | 5.0 |
Cash and cash equivalents | 154.92 | 152.63 | 157.00 | 155.00 | 27.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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