Surdejsbageren ApS — Credit Rating and Financial Key Figures

CVR number: 41045493
Fiskehuskajen 11, 9990 Skagen
info@surdejsbageren.dk
tel: 22227785
www.surdejsbageren.dk

Company information

Official name
Surdejsbageren ApS
Personnel
39 persons
Established
2019
Company form
Private limited company
Industry

About Surdejsbageren ApS

Surdejsbageren ApS (CVR number: 41045493) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4807.7 kDKK in 2024. The operating profit was 104 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Surdejsbageren ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 811.311 271.352 652.013 106.954 807.73
EBIT- 208.29- 613.84- 498.57246.78103.99
Net earnings- 171.95- 484.53- 404.16126.6319.28
Shareholders equity total-91.95- 576.49- 980.65- 854.01165.26
Balance sheet total (assets)748.29906.82657.77744.442 170.72
Net debt- 248.11222.96615.14-81.63- 123.17
Profitability
EBIT-%
ROA-24.8 %-52.8 %-31.9 %15.2 %5.5 %
ROE-23.0 %-58.6 %-51.7 %18.1 %4.2 %
ROI-435.3 %-109.9 %78.5 %123.4 %
Economic value added (EVA)- 164.01- 473.99- 375.15202.50105.58
Solvency
Equity ratio-10.9 %-38.9 %-59.9 %-53.4 %7.6 %
Gearing-48.9 %-63.8 %-0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.20.7
Current ratio0.60.40.30.30.8
Cash and cash equivalents248.1159.0510.2184.78123.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.61%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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