Prinsessens Lækre Bag ApS — Credit Rating and Financial Key Figures

CVR number: 25431944
Anemonevej 62, 2820 Gentofte

Credit rating

Company information

Official name
Prinsessens Lækre Bag ApS
Personnel
32 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Prinsessens Lækre Bag ApS

Prinsessens Lækre Bag ApS (CVR number: 25431944) is a company from GENTOFTE. The company recorded a gross profit of 2972.6 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Prinsessens Lækre Bag ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 141.701 299.361 483.991 993.302 972.58
EBIT39.3370.0214.6816.315.58
Net earnings28.3356.108.5214.134.57
Shareholders equity total350.71406.80415.32429.45434.02
Balance sheet total (assets)855.111 091.181 003.831 221.531 861.70
Net debt- 506.76- 606.16- 425.83- 543.93- 944.64
Profitability
EBIT-%
ROA4.8 %7.2 %1.4 %1.5 %0.4 %
ROE8.4 %14.8 %2.1 %3.3 %1.1 %
ROI9.5 %16.7 %3.6 %3.9 %1.3 %
Economic value added (EVA)37.4070.3522.2014.8410.60
Solvency
Equity ratio41.0 %37.3 %41.4 %35.2 %23.3 %
Gearing22.5 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.21.10.9
Current ratio1.61.31.31.11.0
Cash and cash equivalents585.76607.49426.45543.93944.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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