Sdr. Omme Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 30592093
Hovedgaden 11, 7260 Sønder Omme
tel: 97199029

Credit rating

Company information

Official name
Sdr. Omme Bageri ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Sdr. Omme Bageri ApS

Sdr. Omme Bageri ApS (CVR number: 30592093) is a company from BILLUND. The company recorded a gross profit of 1125.9 kDKK in 2024. The operating profit was 483.2 kDKK, while net earnings were 264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sdr. Omme Bageri ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 460.391 505.752 178.921 361.561 125.91
EBIT1 178.411 184.251 875.231 108.26483.16
Net earnings852.93857.851 414.11817.90264.22
Shareholders equity total2 570.873 428.724 842.835 660.735 924.95
Balance sheet total (assets)5 373.205 231.836 653.457 324.887 331.91
Net debt731.38206.38-1 624.16-2 535.20-3 965.15
Profitability
EBIT-%
ROA24.3 %22.5 %31.6 %15.9 %6.7 %
ROE39.8 %28.6 %34.2 %15.6 %4.6 %
ROI29.4 %26.8 %35.9 %17.7 %7.3 %
Economic value added (EVA)845.60836.051 328.80743.19162.89
Solvency
Equity ratio47.8 %65.5 %72.8 %77.3 %80.8 %
Gearing60.6 %29.3 %17.6 %14.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.72.53.8
Current ratio0.81.21.92.63.9
Cash and cash equivalents826.32797.692 476.513 380.134 647.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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