Bageriet Hjortevænget ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bageriet Hjortevænget ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry

About Bageriet Hjortevænget ApS

Bageriet Hjortevænget ApS (CVR number: 38246399) is a company from GLADSAXE. The company recorded a gross profit of 3323.3 kDKK in 2024. The operating profit was 196.8 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 3.2 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 profit3 091.823 229.733 295.703 570.573 323.32
EBIT218.61375.37337.57483.31196.80
Net earnings142.04253.53241.60351.10119.26
Shareholders equity total280.79534.32775.921 127.021 246.28
Balance sheet total (assets)1 037.461 065.701 189.891 614.891 697.36
Net debt- 183.63- 415.40- 367.00- 368.43- 344.74
Profitability
EBIT-%
ROA18.6 %35.7 %29.9 %34.6 %12.0 %
ROE67.7 %62.2 %36.9 %36.9 %10.1 %
ROI36.4 %86.4 %51.5 %51.0 %16.6 %
Economic value added (EVA)124.18255.08236.83338.0296.82
Solvency
Equity ratio27.1 %50.1 %65.2 %69.8 %73.4 %
Gearing19.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.12.83.2
Current ratio0.71.42.33.03.4
Cash and cash equivalents237.44415.40367.00368.43352.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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