HELLIG ANDERS KONDITORIET SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 24217167
Valbyvej 11, 4200 Slagelse
tel: 58535802

Credit rating

Company information

Official name
HELLIG ANDERS KONDITORIET SLAGELSE ApS
Personnel
24 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About HELLIG ANDERS KONDITORIET SLAGELSE ApS

HELLIG ANDERS KONDITORIET SLAGELSE ApS (CVR number: 24217167) is a company from SLAGELSE. The company recorded a gross profit of 3999.7 kDKK in 2024. The operating profit was 639.3 kDKK, while net earnings were 497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. HELLIG ANDERS KONDITORIET SLAGELSE ApS's liquidity measured by quick ratio was 2 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 profit2 446.582 923.782 838.353 530.763 999.73
EBIT234.40459.39164.81430.56639.26
Net earnings172.93341.53115.70333.55497.88
Shareholders equity total473.53665.06480.76814.311 312.20
Balance sheet total (assets)1 395.201 741.271 228.022 063.022 382.89
Net debt- 527.63-1 132.81- 275.90-1 352.57-1 811.01
Profitability
EBIT-%
ROA17.8 %29.3 %11.1 %26.2 %28.8 %
ROE37.4 %60.0 %20.2 %51.5 %46.8 %
ROI30.5 %56.7 %20.8 %51.4 %54.6 %
Economic value added (EVA)167.32368.29157.51338.15529.87
Solvency
Equity ratio33.9 %38.2 %39.1 %39.5 %55.1 %
Gearing58.2 %19.2 %51.4 %10.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.91.32.0
Current ratio1.31.40.91.32.0
Cash and cash equivalents803.061 260.49522.951 439.311 912.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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