ÆRØSKØBING BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 30735153
Vestergade 62, Ærøskøbing 5970 Ærøskøbing
aeroeskoebingbageri@live.dk
tel: 62521031

Credit rating

Company information

Official name
ÆRØSKØBING BAGERI ApS
Personnel
10 persons
Established
2007
Domicile
Ærøskøbing
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About ÆRØSKØBING BAGERI ApS

ÆRØSKØBING BAGERI ApS (CVR number: 30735153) is a company from ÆRØ. The company recorded a gross profit of 1372.6 kDKK in 2024. The operating profit was 201 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÆRØSKØBING BAGERI ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 630.371 556.921 518.291 283.961 372.60
EBIT483.83443.85360.4732.98200.98
Net earnings371.62342.94284.9317.57151.37
Shareholders equity total1 542.931 889.061 723.991 441.561 592.94
Balance sheet total (assets)2 867.782 865.012 612.162 310.002 377.16
Net debt95.48- 146.61- 239.05-15.58-38.14
Profitability
EBIT-%
ROA18.9 %16.0 %13.8 %2.5 %10.1 %
ROE27.4 %20.0 %15.8 %1.1 %10.0 %
ROI23.9 %20.1 %16.1 %2.9 %11.7 %
Economic value added (EVA)303.57263.87193.61-69.2770.40
Solvency
Equity ratio53.8 %65.9 %66.0 %62.4 %67.0 %
Gearing38.6 %28.2 %31.6 %35.2 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.44.21.93.1
Current ratio2.24.94.82.33.6
Cash and cash equivalents500.03678.44783.59522.83538.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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