Lunderskov Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 42266302
Storegade 45, 6640 Lunderskov
bager6640@mail.dk
tel: 23437811

Credit rating

Company information

Official name
Lunderskov Bageri ApS
Personnel
29 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 205.654 468.774 606.84
EBIT656.41675.11- 113.67
Net earnings506.16511.98- 122.13
Shareholders equity total1 975.751 410.53788.41
Balance sheet total (assets)3 110.822 488.602 841.43
Net debt- 917.48- 299.92918.47
Profitability
EBIT-%
ROA21.1 %24.2 %-3.1 %
ROE25.6 %30.2 %-11.1 %
ROI29.7 %35.2 %-4.7 %
Economic value added (EVA)511.81473.90- 153.42
Solvency
Equity ratio63.5 %56.7 %27.7 %
Gearing1.7 %4.3 %124.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.7
Current ratio1.91.60.8
Cash and cash equivalents950.84360.2564.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-3.13%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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