BONDEHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 31275903
Bondehavevej 25, 8544 Mørke

Credit rating

Company information

Official name
BONDEHAVEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BONDEHAVEN ApS

BONDEHAVEN ApS (CVR number: 31275903) is a company from SYDDJURS. The company recorded a gross profit of 410.7 kDKK in 2023. The operating profit was 307.6 kDKK, while net earnings were 484.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BONDEHAVEN ApS's liquidity measured by quick ratio was 29.1 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
20192020202120222023
Volume
Net sales3 953.60
Gross profit1 088.151 124.011 585.452 860.38410.71
EBIT799.52834.881 288.532 562.05307.63
Net earnings614.76779.871 045.481 992.91484.39
Shareholders equity total382.161 051.301 984.783 699.164 065.75
Balance sheet total (assets)6 001.746 602.335 782.545 778.304 357.13
Net debt2 580.512 069.02464.26-1 353.45-3 281.95
Profitability
EBIT-%20.2 %
ROA13.5 %13.3 %20.9 %44.8 %11.7 %
ROE20.4 %108.8 %68.9 %70.1 %12.5 %
ROI17.4 %17.0 %26.9 %56.2 %13.2 %
Economic value added (EVA)529.15698.50959.471 917.45209.59
Solvency
Equity ratio6.4 %15.9 %34.3 %64.0 %93.3 %
Gearing1071.3 %389.4 %121.0 %28.2 %2.8 %
Relative net indebtedness %103.0 %
Liquidity
Quick ratio2.83.02.42.129.1
Current ratio2.83.02.42.129.1
Cash and cash equivalents1 513.492 024.981 938.012 397.493 394.58
Capital use efficiency
Trade debtors turnover (days)9.7
Net working capital %60.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.