Bageriet Hjortevænget ApS — Credit Rating and Financial Key Figures

CVR number: 38246399
Hjortevænget 83, 2880 Bagsværd
tel: 44984570

Credit rating

Company information

Official name
Bageriet Hjortevænget ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Bageriet Hjortevænget ApS

Bageriet Hjortevænget ApS (CVR number: 38246399) is a company from GLADSAXE. The company recorded a gross profit of 3570.6 kDKK in 2023. The operating profit was 483.3 kDKK, while net earnings were 351.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Bageriet Hjortevænget ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 753.173 091.823 229.733 295.703 570.57
EBIT- 113.63218.61375.37337.57483.31
Net earnings- 120.34142.04253.53241.60351.10
Shareholders equity total138.74280.79534.32775.921 127.02
Balance sheet total (assets)1 309.071 037.461 065.701 189.891 614.89
Net debt271.00- 183.63- 415.40- 367.00- 368.43
Profitability
EBIT-%
ROA-8.6 %18.6 %35.7 %29.9 %34.6 %
ROE-60.5 %67.7 %62.2 %36.9 %36.9 %
ROI-12.4 %36.4 %86.4 %51.5 %51.0 %
Economic value added (EVA)-96.44183.02269.71257.70356.46
Solvency
Equity ratio10.6 %27.1 %50.1 %65.2 %69.8 %
Gearing514.6 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.42.12.8
Current ratio0.60.71.42.33.0
Cash and cash equivalents442.91237.44415.40367.00368.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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