Søndermarkens Bager ApS — Credit Rating and Financial Key Figures

CVR number: 37240095
Hindbærvej 33, 8800 Viborg

Credit rating

Company information

Official name
Søndermarkens Bager ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Søndermarkens Bager ApS

Søndermarkens Bager ApS (CVR number: 37240095) is a company from VIBORG. The company recorded a gross profit of 2324.9 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Søndermarkens Bager 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
2023
2024
Volume
Net sales
Gross profit2 376.661 990.442 282.572 274.682 324.88
EBIT216.07-54.23149.02130.7412.62
Net earnings146.49-52.61112.1797.701.08
Shareholders equity total406.22353.61465.77563.47564.55
Balance sheet total (assets)1 651.06842.44832.711 223.84964.37
Net debt- 181.02-76.53- 339.13- 741.19- 495.75
Profitability
EBIT-%
ROA13.9 %-4.4 %17.8 %12.7 %1.2 %
ROE44.0 %-13.8 %27.4 %19.0 %0.2 %
ROI23.0 %-9.3 %36.1 %25.4 %2.2 %
Economic value added (EVA)114.82-82.6798.4678.32-15.69
Solvency
Equity ratio24.6 %42.0 %55.9 %46.0 %58.5 %
Gearing92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.21.31.6
Current ratio0.70.61.61.52.0
Cash and cash equivalents556.6776.53339.13741.19495.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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