Holger Bonde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38833693
Fyrrevej 14, 2680 Solrød Strand
holger@qnation.dk
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Company information

Official name
Holger Bonde Holding ApS
Established
2017
Company form
Private limited company
Industry

About Holger Bonde Holding ApS

Holger Bonde Holding ApS (CVR number: 38833693) is a company from SOLRØD. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holger Bonde Holding ApS's liquidity measured by quick ratio was 24 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-10.91-11.91-15.53-20.84-25.04
EBIT-10.91-11.91-15.53-20.84-25.04
Net earnings1 760.161 871.271 995.232 171.08622.62
Shareholders equity total3 690.255 448.527 329.358 850.438 773.05
Balance sheet total (assets)3 755.365 485.817 367.109 197.699 053.92
Net debt-1 074.41-3 452.60-4 989.71-6 915.51-6 641.29
Profitability
EBIT-%
ROA61.6 %53.0 %31.2 %30.0 %9.6 %
ROE61.4 %41.0 %31.2 %26.8 %7.1 %
ROI62.0 %53.3 %31.2 %30.5 %9.9 %
Economic value added (EVA)- 113.02- 198.87- 290.57- 386.15- 466.22
Solvency
Equity ratio98.3 %99.3 %99.5 %96.2 %96.9 %
Gearing0.8 %0.6 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.093.9134.1181.624.0
Current ratio30.093.9134.1181.624.0
Cash and cash equivalents1 104.753 483.395 020.976 947.706 674.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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