EGEPARKENS BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 33031858
Egeparken 2 C, 8600 Silkeborg

Credit rating

Company information

Official name
EGEPARKENS BAGERI ApS
Personnel
26 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EGEPARKENS BAGERI ApS

EGEPARKENS BAGERI ApS (CVR number: 33031858) is a company from SILKEBORG. The company recorded a gross profit of 5067.6 kDKK in 2023. The operating profit was 409.5 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. EGEPARKENS BAGERI ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 746.995 873.616 172.675 408.285 067.61
EBIT- 249.51557.71131.38918.92409.54
Net earnings- 239.60368.1337.44675.49252.43
Shareholders equity total201.88459.41296.85972.34989.17
Balance sheet total (assets)2 064.752 482.701 751.982 116.342 647.63
Net debt- 552.13- 943.59- 477.97- 675.52- 457.40
Profitability
EBIT-%
ROA-12.2 %25.1 %6.2 %47.5 %17.2 %
ROE-74.5 %111.3 %9.9 %106.4 %25.7 %
ROI-72.2 %142.2 %27.9 %134.9 %41.8 %
Economic value added (EVA)- 205.91435.36107.71722.99274.79
Solvency
Equity ratio9.8 %18.5 %16.9 %45.9 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.30.6
Current ratio0.91.11.01.60.7
Cash and cash equivalents552.13943.59477.97675.52457.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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