KAJS BAGERI VESTER SOTTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31577195
Stationsgade 27, Vester Sottrup 6400 Sønderborg
info@kajsbageri.dk
tel: 74467362
Free credit report Annual report

Credit rating

Company information

Official name
KAJS BAGERI VESTER SOTTRUP ApS
Personnel
22 persons
Established
2008
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About KAJS BAGERI VESTER SOTTRUP ApS

KAJS BAGERI VESTER SOTTRUP ApS (CVR number: 31577195) is a company from SØNDERBORG. The company recorded a gross profit of 3724.3 kDKK in 2024. The operating profit was -147.2 kDKK, while net earnings were -182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. KAJS BAGERI VESTER SOTTRUP 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 profit2 970.003 489.003 458.003 579.583 724.28
EBIT-41.00- 161.00429.0066.30- 147.22
Net earnings-38.00- 177.00381.0016.29- 182.81
Shareholders equity total104.00-73.00308.00324.40141.58
Balance sheet total (assets)1 127.001 059.001 219.001 708.461 466.97
Net debt176.00408.007.00408.16301.81
Profitability
EBIT-%
ROA-3.6 %-14.3 %36.5 %4.5 %-9.2 %
ROE-31.0 %-30.4 %55.7 %5.2 %-78.5 %
ROI-10.4 %-39.5 %88.9 %9.4 %-18.6 %
Economic value added (EVA)-54.14- 177.63371.2615.85- 194.22
Solvency
Equity ratio9.2 %-6.4 %25.3 %19.0 %9.7 %
Gearing218.3 %-664.4 %55.8 %188.3 %351.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.80.7
Current ratio0.70.71.11.00.9
Cash and cash equivalents51.0077.00165.00202.82195.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.24%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.65%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.