Aaby Bagerivirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 40565795
Magleøgade 10, 4220 Korsør
tomlaeby@gmail.com
tel: 22995558
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Company information

Official name
Aaby Bagerivirksomhed ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Aaby Bagerivirksomhed ApS

Aaby Bagerivirksomhed ApS (CVR number: 40565795) is a company from SLAGELSE. The company recorded a gross profit of 757.9 kDKK in 2024. The operating profit was 139.7 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Aaby Bagerivirksomhed ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-38.00-4.00222.00732.00757.89
EBIT-38.00-4.007.00127.00139.71
Net earnings-46.00-4.0025.00129.00106.76
Shareholders equity total-34.00-37.00-13.00117.00146.76
Balance sheet total (assets)74.0078.00239.00286.00326.54
Net debt67.0073.00136.00-38.00-75.21
Profitability
EBIT-%
ROA-42.0 %-3.6 %3.8 %59.5 %45.6 %
ROE-107.0 %-5.3 %15.8 %72.5 %81.0 %
ROI-53.9 %-5.4 %6.0 %112.7 %90.5 %
Economic value added (EVA)-49.32-6.063.1195.60102.56
Solvency
Equity ratio-31.5 %-32.2 %-5.2 %40.9 %44.9 %
Gearing-220.6 %-200.0 %-1238.5 %5.1 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.30.7
Current ratio0.10.00.30.40.8
Cash and cash equivalents8.001.0025.0044.00114.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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