Liljedahls Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 41810378
Gymnasievej 29, 4600 Køge
kontor@liljedahls.dk
tel: 56652870

Credit rating

Company information

Official name
Liljedahls Bageri ApS
Personnel
29 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Liljedahls Bageri ApS

Liljedahls Bageri ApS (CVR number: 41810378) is a company from KØGE. The company recorded a gross profit of 6427.5 kDKK in 2024. The operating profit was 1070.6 kDKK, while net earnings were 808.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Liljedahls Bageri ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 217.804 267.135 599.226 427.54
EBIT646.77266.941 041.971 070.63
Net earnings426.22186.04783.89808.67
Shareholders equity total466.22652.261 136.151 144.82
Balance sheet total (assets)1 800.691 625.972 226.632 230.03
Net debt271.31- 377.89- 892.23-1 211.60
Profitability
EBIT-%
ROA35.9 %15.6 %54.1 %48.1 %
ROE91.4 %33.3 %87.7 %70.9 %
ROI52.1 %25.4 %96.9 %84.4 %
Economic value added (EVA)497.50206.82790.46809.62
Solvency
Equity ratio25.9 %40.1 %51.0 %51.3 %
Gearing166.0 %31.8 %13.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.41.6
Current ratio0.60.91.51.7
Cash and cash equivalents502.83585.451 047.891 315.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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