Gislinge Bageren ApS — Credit Rating and Financial Key Figures

CVR number: 42723487
Adelers Alle 228, 4532 Gislinge

Credit rating

Company information

Official name
Gislinge Bageren ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Gislinge Bageren ApS

Gislinge Bageren ApS (CVR number: 42723487) is a company from HOLBÆK. The company recorded a gross profit of 2572.9 kDKK in 2023. The operating profit was 403.1 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Gislinge Bageren ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit1 063.572 572.94
EBIT196.11403.08
Net earnings147.40307.48
Shareholders equity total493.34680.81
Balance sheet total (assets)1 136.301 396.23
Net debt- 738.81-1 180.05
Profitability
EBIT-%
ROA17.3 %31.9 %
ROE29.9 %52.4 %
ROI29.3 %59.0 %
Economic value added (EVA)152.58335.51
Solvency
Equity ratio43.4 %48.8 %
Gearing35.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.61.9
Cash and cash equivalents911.571 199.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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