S. Bundgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40985301
Højtoften 6, 8654 Bryrup
bundgaardmurer@hotmail.com

Company information

Official name
S. Bundgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About S. Bundgaard Holding ApS

S. Bundgaard Holding ApS (CVR number: 40985301) is a company from SILKEBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Bundgaard Holding ApS's liquidity measured by quick ratio was 72.7 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
Volume
Net sales
Gross profit-5.20-7.30-9.15-9.53
EBIT-5.20-7.30-9.15-9.53
Net earnings825.76468.66168.74114.22
Shareholders equity total865.761 334.421 446.661 503.69
Balance sheet total (assets)914.231 548.521 498.231 515.95
Net debt1.98- 403.74- 233.58-95.64
Profitability
EBIT-%
ROA90.3 %38.6 %12.7 %9.0 %
ROE95.4 %42.6 %12.1 %7.7 %
ROI90.8 %41.5 %13.7 %9.2 %
Economic value added (EVA)-4.0537.9230.24-7.56
Solvency
Equity ratio94.7 %86.2 %96.6 %99.2 %
Gearing5.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.216.472.7
Current ratio0.93.216.472.7
Cash and cash equivalents41.49448.73233.5895.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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