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Bagergården Hinnerup ApS — Credit Rating and Financial Key Figures

CVR number: 41429038
Storegade 3 D, 8382 Hinnerup
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Credit rating

Company information

Official name
Bagergården Hinnerup ApS
Personnel
67 persons
Established
2020
Company form
Private limited company
Industry

About Bagergården Hinnerup ApS

Bagergården Hinnerup ApS (CVR number: 41429038) is a company from FAVRSKOV. The company recorded a gross profit of 20 mDKK in 2025. The operating profit was 2767.8 kDKK, while net earnings were 2172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Bagergården Hinnerup ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 578.3115 181.5215 912.0317 827.1219 974.26
EBIT1 603.221 471.981 726.863 222.572 767.83
Net earnings1 251.90970.131 463.692 579.062 172.62
Shareholders equity total7 805.988 276.109 299.405 878.465 551.08
Balance sheet total (assets)11 461.8111 580.8613 205.779 623.009 912.16
Net debt-2 481.30-3 220.73-4 807.77-1 529.93-2 320.88
Profitability
EBIT-%
ROA13.4 %12.8 %15.2 %29.2 %28.5 %
ROE16.3 %12.1 %16.7 %34.0 %38.0 %
ROI20.1 %17.6 %20.6 %42.1 %45.8 %
Economic value added (EVA)851.58738.04913.892 028.391 846.67
Solvency
Equity ratio68.1 %71.5 %70.4 %61.1 %56.0 %
Gearing0.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.80.90.9
Current ratio1.31.61.80.91.0
Cash and cash equivalents2 481.893 220.734 807.771 529.932 442.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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