Lunderskov Bageri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lunderskov Bageri ApS
Lunderskov Bageri ApS (CVR number: 42266302) is a company from KOLDING. The company recorded a gross profit of 4606.8 kDKK in 2023. The operating profit was -113.7 kDKK, while net earnings were -122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lunderskov Bageri 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 205.65 | 4 468.77 | 4 606.84 |
EBIT | 656.41 | 675.11 | - 113.67 |
Net earnings | 506.16 | 511.98 | - 122.13 |
Shareholders equity total | 1 975.75 | 1 410.53 | 788.41 |
Balance sheet total (assets) | 3 110.82 | 2 488.60 | 2 841.43 |
Net debt | - 917.48 | - 299.92 | 918.47 |
Profitability | |||
EBIT-% | |||
ROA | 21.1 % | 24.2 % | -3.1 % |
ROE | 25.6 % | 30.2 % | -11.1 % |
ROI | 29.7 % | 35.2 % | -4.7 % |
Economic value added (EVA) | 511.81 | 473.90 | - 153.42 |
Solvency | |||
Equity ratio | 63.5 % | 56.7 % | 27.7 % |
Gearing | 1.7 % | 4.3 % | 124.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.3 | 0.7 |
Current ratio | 1.9 | 1.6 | 0.8 |
Cash and cash equivalents | 950.84 | 360.25 | 64.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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