SKOVS BAGERIER ApS — Credit Rating and Financial Key Figures

CVR number: 29769869
Galgebjergvej 8, 6000 Kolding
info@skovsbagerier.dk
tel: 75521403

Credit rating

Company information

Official name
SKOVS BAGERIER ApS
Personnel
27 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About SKOVS BAGERIER ApS

SKOVS BAGERIER ApS (CVR number: 29769869) is a company from KOLDING. The company recorded a gross profit of 2008.6 kDKK in 2023. The operating profit was -387.4 kDKK, while net earnings were -302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. SKOVS BAGERIER ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 863.002 808.492 551.232 581.402 008.64
EBIT- 100.00203.60-29.08188.76- 387.39
Net earnings-82.00158.87-17.45141.18- 302.17
Shareholders equity total550.00708.90691.45832.63530.47
Balance sheet total (assets)1 490.001 795.551 221.331 452.181 164.83
Net debt42.00- 676.38- 221.79- 431.80- 253.27
Profitability
EBIT-%
ROA-6.3 %12.5 %-1.8 %14.1 %-29.6 %
ROE-13.9 %25.2 %-2.5 %18.5 %-44.3 %
ROI-10.5 %22.9 %-3.4 %24.8 %-56.8 %
Economic value added (EVA)- 107.74145.90-9.04118.67- 322.31
Solvency
Equity ratio36.9 %39.5 %56.6 %57.3 %45.5 %
Gearing60.9 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.21.0
Current ratio1.01.21.61.91.5
Cash and cash equivalents293.00881.19221.79431.80253.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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