KONDITORIET ApS — Credit Rating and Financial Key Figures

CVR number: 10716543
Vinkelvej 2, 3630 Jægerspris
tel: 47531032

Credit rating

Company information

Official name
KONDITORIET ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About KONDITORIET ApS

KONDITORIET ApS (CVR number: 10716543) is a company from FREDERIKSSUND. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONDITORIET ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 148.9187.42-64.22-20.79-18.06
EBIT- 172.0570.82-80.82-35.09-30.06
Net earnings- 185.4560.24-95.78-36.35-30.81
Shareholders equity total- 316.45- 256.21- 351.99- 388.34- 419.15
Balance sheet total (assets)99.72155.0770.1474.4156.30
Net debt388.60296.21396.52436.40449.93
Profitability
EBIT-%
ROA-36.6 %17.1 %-19.4 %-7.9 %-6.4 %
ROE-75.2 %47.3 %-85.1 %-50.3 %-47.1 %
ROI-53.3 %18.8 %-21.2 %-8.2 %-6.5 %
Economic value added (EVA)- 158.7494.18-64.76-17.17-9.72
Solvency
Equity ratio-76.0 %-62.3 %-83.4 %-83.9 %-88.2 %
Gearing-122.8 %-140.4 %-114.0 %-116.6 %-111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.14.4
Current ratio0.10.20.10.14.4
Cash and cash equivalents0.1163.584.6116.2616.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.2%
Rating: 0/100
-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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