Rømø Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 39952033
Havnebyvej 214, Mølby 6792 Rømø
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Company information

Official name
Rømø Bageri ApS
Personnel
7 persons
Established
2018
Domicile
Mølby
Company form
Private limited company
Industry

About Rømø Bageri ApS

Rømø Bageri ApS (CVR number: 39952033) is a company from TØNDER. The company recorded a gross profit of 3601 kDKK in 2024. The operating profit was 670.2 kDKK, while net earnings were 331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rømø Bageri ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 229.683 274.693 917.873 993.863 601.03
EBIT1 016.45720.37738.04525.93670.16
Net earnings603.92373.89421.65257.96331.54
Shareholders equity total969.54957.831 379.481 523.041 736.78
Balance sheet total (assets)5 851.685 018.985 242.944 745.935 200.78
Net debt2 152.842 494.021 679.511 731.341 701.67
Profitability
EBIT-%
ROA18.4 %13.3 %14.4 %10.5 %13.5 %
ROE84.2 %38.8 %36.1 %17.8 %20.3 %
ROI24.8 %17.5 %18.1 %13.7 %17.4 %
Economic value added (EVA)629.82417.31412.37261.67324.83
Solvency
Equity ratio16.6 %19.1 %26.3 %32.1 %33.4 %
Gearing336.8 %316.1 %201.2 %130.8 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.80.30.5
Current ratio0.90.81.00.60.7
Cash and cash equivalents1 112.68533.571 095.64261.41695.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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