Hammershus Bageri og Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 43492128
Vordingborgvej 115, 4681 Herfølge
regnskab@hammershusbageri.dk
tel: 56274013
Free credit report Annual report

Company information

Official name
Hammershus Bageri og Cafe ApS
Personnel
35 persons
Established
2022
Company form
Private limited company
Industry

About Hammershus Bageri og Cafe ApS

Hammershus Bageri og Cafe ApS (CVR number: 43492128) is a company from KØGE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 831.3 kDKK, while net earnings were 636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Hammershus Bageri og Cafe ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 844.6411 211.90
EBIT456.46831.32
Net earnings350.35636.03
Shareholders equity total390.351 026.38
Balance sheet total (assets)2 931.504 386.70
Net debt448.82402.85
Profitability
EBIT-%
ROA15.6 %23.8 %
ROE89.8 %89.8 %
ROI49.6 %72.6 %
Economic value added (EVA)354.58624.91
Solvency
Equity ratio13.3 %23.4 %
Gearing124.5 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.81.2
Cash and cash equivalents37.2317.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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