DET LUNE BRØD - HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 41261838
Banegaardsvej 29, 9500 Hobro
detlunehobro@hotmail.com

Company information

Official name
DET LUNE BRØD - HOBRO ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry

About DET LUNE BRØD - HOBRO ApS

DET LUNE BRØD - HOBRO ApS (CVR number: 41261838) is a company from MARIAGERFJORD. The company recorded a gross profit of 2292.4 kDKK in 2023. The operating profit was 673.9 kDKK, while net earnings were 521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. DET LUNE BRØD - HOBRO ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit1 266.631 468.001 869.262 292.44
EBIT49.94232.54463.54673.86
Net earnings38.35179.58357.98521.13
Shareholders equity total83.35262.93620.91906.44
Balance sheet total (assets)912.701 315.451 443.221 763.47
Net debt8.51- 316.85- 538.74- 868.72
Profitability
EBIT-%
ROA5.6 %20.9 %33.6 %42.1 %
ROE46.0 %103.7 %81.0 %68.2 %
ROI11.5 %43.9 %62.1 %75.6 %
Economic value added (EVA)38.95194.87381.22530.82
Solvency
Equity ratio9.1 %20.0 %43.0 %51.4 %
Gearing431.9 %135.0 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.41.7
Current ratio0.70.91.61.9
Cash and cash equivalents351.49671.85790.20868.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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