Kappendrup Bageri ApS — Credit Rating and Financial Key Figures

CVR number: 40951849
Bederslev 75, Bederslev 5450 Otterup

Credit rating

Company information

Official name
Kappendrup Bageri ApS
Personnel
38 persons
Established
2019
Domicile
Bederslev
Company form
Private limited company
Industry

About Kappendrup Bageri ApS

Kappendrup Bageri ApS (CVR number: 40951849) is a company from NORDFYNS. The company recorded a gross profit of 7948 kDKK in 2023. The operating profit was 496 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kappendrup Bageri 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
Volume
Net sales
Gross profit6 871.537 422.627 817.047 948.04
EBIT500.45129.78387.29495.97
Net earnings352.1282.50241.14353.07
Shareholders equity total392.12361.61488.35723.62
Balance sheet total (assets)2 957.872 062.592 434.092 793.54
Net debt- 514.09329.41749.83293.62
Profitability
EBIT-%
ROA16.9 %5.2 %17.2 %19.0 %
ROE89.8 %21.9 %56.7 %58.3 %
ROI74.9 %18.7 %38.5 %38.0 %
Economic value added (EVA)378.90102.11268.06322.10
Solvency
Equity ratio13.3 %17.5 %20.1 %25.9 %
Gearing69.9 %98.1 %163.9 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.7
Current ratio1.00.80.80.9
Cash and cash equivalents788.2825.1950.39284.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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