STILLING BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 26273870
Hørretvej 16 A, 8320 Mårslet
tel: 86570432
Free credit report Annual report

Credit rating

Company information

Official name
STILLING BAGERI ApS
Personnel
24 persons
Established
2001
Company form
Private limited company
Industry

About STILLING BAGERI ApS

STILLING BAGERI ApS (CVR number: 26273870) is a company from AARHUS. The company recorded a gross profit of 8763.8 kDKK in 2024. The operating profit was 1072.9 kDKK, while net earnings were 723.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. STILLING BAGERI ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 589.366 916.367 639.827 576.448 763.81
EBIT190.21479.00719.63- 209.611 072.87
Net earnings44.51241.32390.62- 523.93723.88
Shareholders equity total1 182.781 311.101 587.32670.72987.94
Balance sheet total (assets)6 715.856 436.355 770.913 970.594 857.26
Net debt1 924.651 426.731 023.101 267.511 834.15
Profitability
EBIT-%
ROA2.9 %7.3 %11.8 %-4.3 %24.3 %
ROE3.7 %19.4 %27.0 %-46.4 %87.3 %
ROI5.7 %14.5 %23.0 %-7.8 %39.7 %
Economic value added (EVA)-21.77186.64380.19- 414.64716.31
Solvency
Equity ratio17.6 %20.4 %27.5 %16.9 %20.3 %
Gearing168.8 %116.6 %72.4 %193.6 %188.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.4
Current ratio0.20.20.30.50.5
Cash and cash equivalents72.33102.59125.3630.8530.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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