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Liljedahls Bageri ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Liljedahls Bageri ApS
Personnel
25 persons
Established
2020
Company form
Private limited company
Industry

About Liljedahls Bageri ApS

Liljedahls Bageri ApS (CVR number: 41810378) is a company from KØGE. The company recorded a gross profit of 6961.4 kDKK in 2025. The operating profit was 1368 kDKK, while net earnings were 1062.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 1.9 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
2025
Volume
Net sales
Gross profit4 217.804 267.135 599.226 290.876 961.38
EBIT646.77266.941 041.971 070.631 367.97
Net earnings426.22186.04783.89808.671 062.36
Shareholders equity total466.22652.261 136.151 144.821 407.18
Balance sheet total (assets)1 800.691 625.972 226.632 230.032 615.52
Net debt271.31- 377.89- 892.23-1 211.60-1 773.59
Profitability
EBIT-%
ROA35.9 %15.6 %54.1 %48.1 %56.5 %
ROE91.4 %33.3 %87.7 %70.9 %83.3 %
ROI52.1 %25.4 %96.9 %84.4 %101.1 %
Economic value added (EVA)497.50142.65750.61749.151 003.83
Solvency
Equity ratio25.9 %40.1 %51.0 %51.3 %53.8 %
Gearing166.0 %31.8 %13.7 %9.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.41.61.9
Current ratio0.60.91.51.72.1
Cash and cash equivalents502.83585.451 047.891 315.381 825.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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