Cakery by Susanne ApS — Credit Rating and Financial Key Figures

CVR number: 41101881
Søparken 7, 9640 Farsø

Credit rating

Company information

Official name
Cakery by Susanne ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Cakery by Susanne ApS

Cakery by Susanne ApS (CVR number: 41101881) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2.7 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cakery by Susanne ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.302.26-7.712.72
EBIT-4.302.26-7.712.72
Net earnings-7.830.75-7.752.72
Shareholders equity total32.1732.9225.1727.89
Balance sheet total (assets)35.9336.9326.2927.89
Net debt-35.78-34.53-23.33-27.12
Profitability
EBIT-%
ROA-12.0 %6.2 %-24.4 %10.2 %
ROE-24.3 %2.3 %-26.7 %10.3 %
ROI-13.4 %7.0 %-26.6 %10.4 %
Economic value added (EVA)-4.222.44-7.632.62
Solvency
Equity ratio89.5 %89.1 %95.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.69.223.4
Current ratio9.69.223.4
Cash and cash equivalents35.7834.5323.3327.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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