Bakery By Hermann Charlottenlund ApS — Credit Rating and Financial Key Figures

CVR number: 41170999
Jægersborg Alle 37, 2920 Charlottenlund

Credit rating

Company information

Official name
Bakery By Hermann Charlottenlund ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bakery By Hermann Charlottenlund ApS

Bakery By Hermann Charlottenlund ApS (CVR number: 41170999) is a company from GENTOFTE. The company recorded a gross profit of 1080.7 kDKK in 2022. The operating profit was 628.6 kDKK, while net earnings were 489.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Bakery By Hermann Charlottenlund ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit169.42-61.861 080.71
EBIT163.75- 408.27628.56
Net earnings127.53- 319.00489.94
Shareholders equity total167.53- 151.48338.46
Balance sheet total (assets)361.19817.11834.03
Net debt- 242.56-35.43-56.86
Profitability
EBIT-%
ROA45.3 %-61.4 %69.7 %
ROE76.1 %-64.8 %84.8 %
ROI97.4 %-473.2 %336.2 %
Economic value added (EVA)127.74- 314.68499.90
Solvency
Equity ratio46.4 %-15.6 %40.6 %
Gearing-2.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.5
Current ratio1.70.81.5
Cash and cash equivalents242.5639.8387.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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