Bonsted Ejendomme Kraghaven ApS — Credit Rating and Financial Key Figures

CVR number: 43590189
Toldbodgade 8, 4700 Næstved

Credit rating

Company information

Official name
Bonsted Ejendomme Kraghaven ApS
Established
2022
Company form
Private limited company
Industry

About Bonsted Ejendomme Kraghaven ApS

Bonsted Ejendomme Kraghaven ApS (CVR number: 43590189) is a company from NÆSTVED. The company recorded a gross profit of 2065.4 kDKK in 2024. The operating profit was 1772.3 kDKK, while net earnings were -182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bonsted Ejendomme Kraghaven ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 356.562 065.43
EBIT- 356.561 772.31
Net earnings- 339.75- 182.23
Shareholders equity total- 299.75- 481.98
Balance sheet total (assets)41 822.8041 576.88
Net debt- 906.7028 731.96
Profitability
EBIT-%
ROA-0.8 %5.3 %
ROE-0.8 %-0.4 %
ROI15.2 %
Economic value added (EVA)- 356.561 787.37
Solvency
Equity ratio-0.7 %-1.1 %
Gearing-6071.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents906.70529.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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