Michael Bondo Andersen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37539589
Snehvidevej 5, 9400 Nørresundby

Credit rating

Company information

Official name
Michael Bondo Andersen Holding 2015 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About Michael Bondo Andersen Holding 2015 ApS

Michael Bondo Andersen Holding 2015 ApS (CVR number: 37539589) is a company from AALBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. 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. Michael Bondo Andersen Holding 2015 ApS's liquidity measured by quick ratio was 939.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.82-39.43-33.061.18-13.50
EBIT-16.82-39.43-33.061.18-13.50
Net earnings9 236.603 978.68- 516.0676.251 189.50
Shareholders equity total11 261.9915 127.6811 611.6111 187.8711 377.37
Balance sheet total (assets)11 686.2015 358.3312 075.8111 444.5411 395.45
Net debt- 262.98-6 336.56-5 484.33-5 868.05-5 735.72
Profitability
EBIT-%
ROA109.4 %30.4 %2.0 %4.4 %12.3 %
ROE126.5 %30.2 %-3.9 %0.7 %10.5 %
ROI115.0 %31.0 %2.1 %4.5 %12.4 %
Economic value added (EVA)69.54- 401.97- 285.95- 113.29-88.21
Solvency
Equity ratio96.4 %98.5 %96.2 %97.8 %99.8 %
Gearing0.8 %0.6 %2.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.699.018.430.9939.3
Current ratio19.699.018.430.9939.3
Cash and cash equivalents347.856 424.805 813.086 116.355 735.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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