Schweizerbageriet ApS — Credit Rating and Financial Key Figures

CVR number: 38775588
M.P. Bruuns Gade 56, 8000 Aarhus C

Credit rating

Company information

Official name
Schweizerbageriet ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry

About Schweizerbageriet ApS

Schweizerbageriet ApS (CVR number: 38775588) is a company from AARHUS. The company recorded a gross profit of 7409 kDKK in 2023. The operating profit was 702.8 kDKK, while net earnings were 541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Schweizerbageriet 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 478.736 556.576 690.486 702.397 409.01
EBIT58.021 389.15420.88218.66702.79
Net earnings-41.821 042.87309.62155.06541.22
Shareholders equity total- 488.21554.66561.29416.35757.57
Balance sheet total (assets)1 458.251 992.042 041.231 831.111 852.47
Net debt591.89-75.78- 299.09431.35- 399.80
Profitability
EBIT-%
ROA2.4 %70.5 %20.9 %11.3 %38.4 %
ROE-2.8 %103.6 %55.5 %31.7 %92.2 %
ROI9.2 %180.2 %49.5 %25.3 %82.5 %
Economic value added (EVA)156.711 108.93306.18162.30528.48
Solvency
Equity ratio-25.1 %27.8 %27.5 %22.7 %40.9 %
Gearing-132.6 %17.3 %17.9 %121.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.90.50.9
Current ratio0.71.11.10.71.2
Cash and cash equivalents55.26171.51399.7272.61437.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.