Fanø Mikrobageri ApS — Credit Rating and Financial Key Figures

CVR number: 42928216
Drosselvej 12, Nordby 6720 Fanø

Credit rating

Company information

Official name
Fanø Mikrobageri ApS
Personnel
2 persons
Established
2021
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Fanø Mikrobageri ApS

Fanø Mikrobageri ApS (CVR number: 42928216) is a company from FANØ. The company recorded a gross profit of 122 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Fanø Mikrobageri ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit436.70122.02
EBIT4.242.50
Net earnings3.061.80
Shareholders equity total43.0641.80
Balance sheet total (assets)139.9286.74
Net debt3.417.50
Profitability
EBIT-%
ROA3.0 %2.2 %
ROE7.1 %4.3 %
ROI3.2 %2.3 %
Economic value added (EVA)4.244.69
Solvency
Equity ratio30.8 %48.2 %
Gearing209.0 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents86.5736.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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