BAGERHUSET GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34721947
Søndergade 11, 8464 Galten

Credit rating

Company information

Official name
BAGERHUSET GALTEN ApS
Personnel
36 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About BAGERHUSET GALTEN ApS

BAGERHUSET GALTEN ApS (CVR number: 34721947) is a company from SKANDERBORG. The company recorded a gross profit of 7907.3 kDKK in 2023. The operating profit was 1576.8 kDKK, while net earnings were 1173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGERHUSET GALTEN ApS's liquidity measured by quick ratio was 2.4 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 profit6 950.647 256.487 281.216 762.627 907.35
EBIT1 332.201 502.49749.051 369.281 576.79
Net earnings889.06985.63498.471 000.531 173.28
Shareholders equity total2 660.723 535.753 921.224 807.345 862.83
Balance sheet total (assets)6 673.166 464.125 562.075 812.527 040.28
Net debt1 764.33662.56459.24- 841.55-1 985.27
Profitability
EBIT-%
ROA21.1 %22.9 %12.5 %24.1 %24.7 %
ROE39.2 %31.8 %13.4 %22.9 %22.0 %
ROI25.5 %28.5 %15.4 %28.8 %29.6 %
Economic value added (EVA)824.56964.35386.54866.831 029.96
Solvency
Equity ratio39.9 %54.7 %70.5 %82.7 %83.3 %
Gearing103.2 %44.0 %19.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.71.52.4
Current ratio1.11.10.81.62.5
Cash and cash equivalents980.45894.18294.11845.321 989.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.