Bakery By Hermann Virum ApS — Credit Rating and Financial Key Figures

CVR number: 41170794
Virum Torv 4, 2830 Virum

Credit rating

Company information

Official name
Bakery By Hermann Virum ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About Bakery By Hermann Virum ApS

Bakery By Hermann Virum ApS (CVR number: 41170794) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1477.6 kDKK in 2022. The operating profit was 728 kDKK, while net earnings were 567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 166.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bakery By Hermann Virum ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
Volume
Net sales
Gross profit331.36209.091 477.63
EBIT312.20- 290.08727.99
Net earnings243.22- 226.96567.12
Shareholders equity total283.2256.26623.38
Balance sheet total (assets)570.311 197.591 487.58
Net debt- 236.8558.31-52.95
Profitability
EBIT-%
ROA54.7 %-32.8 %54.2 %
ROE85.9 %-133.7 %166.9 %
ROI109.4 %-142.2 %178.7 %
Economic value added (EVA)243.52- 228.59565.43
Solvency
Equity ratio49.7 %4.7 %41.9 %
Gearing118.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.6
Current ratio1.71.01.6
Cash and cash equivalents236.858.18119.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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