ØLANDS Surdejsbageriet ApS — Credit Rating and Financial Key Figures

CVR number: 42181099
Bredgade 6 B, 6000 Kolding

Credit rating

Company information

Official name
ØLANDS Surdejsbageriet ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About ØLANDS Surdejsbageriet ApS

ØLANDS Surdejsbageriet ApS (CVR number: 42181099) is a company from KOLDING. The company recorded a gross profit of 4020.3 kDKK in 2023. The operating profit was 157.8 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØLANDS Surdejsbageriet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit940.012 398.284 020.32
EBIT- 601.46- 576.80157.85
Net earnings- 483.93- 465.34115.00
Shareholders equity total- 443.93- 909.27- 794.27
Balance sheet total (assets)1 166.641 283.481 494.83
Net debt765.391 261.60627.20
Profitability
EBIT-%
ROA-37.3 %-30.3 %7.0 %
ROE-41.5 %-38.0 %8.3 %
ROI-77.5 %-54.5 %13.2 %
Economic value added (EVA)- 469.32- 427.12172.60
Solvency
Equity ratio-27.6 %-41.5 %-34.7 %
Gearing-174.8 %-147.6 %-131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.6
Current ratio0.30.50.7
Cash and cash equivalents10.7780.20419.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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