Søren Bager ApS — Credit Rating and Financial Key Figures

CVR number: 37800937
Bagsværd Hovedgade 77, 2880 Bagsværd
bager@sorenbager.dk

Credit rating

Company information

Official name
Søren Bager ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Søren Bager ApS

Søren Bager ApS (CVR number: 37800937) is a company from GLADSAXE. The company recorded a gross profit of 2081.7 kDKK in 2023. The operating profit was 266.2 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Bager ApS's liquidity measured by quick ratio was 14.8 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 profit1 189.851 033.363 398.683 336.202 081.68
EBIT562.04- 823.63162.45- 187.68266.24
Net earnings733.34- 627.91135.05- 313.34286.45
Shareholders equity total1 715.401 087.501 222.54909.201 195.64
Balance sheet total (assets)1 738.031 559.872 188.041 323.561 282.50
Net debt- 154.94- 168.77- 800.88- 181.94-77.49
Profitability
EBIT-%
ROA33.3 %-48.8 %9.5 %-9.7 %22.0 %
ROE54.4 %-44.8 %11.7 %-29.4 %27.2 %
ROI41.0 %-57.4 %15.5 %-16.0 %27.2 %
Economic value added (EVA)743.54- 720.9079.36- 154.44229.70
Solvency
Equity ratio98.7 %69.7 %55.9 %68.7 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.82.61.92.514.8
Current ratio76.82.62.02.714.8
Cash and cash equivalents154.94168.77800.88181.9477.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-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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