Maria´s Bageri Hvalsø ApS — Credit Rating and Financial Key Figures

CVR number: 38137727
Skolevej 1, 4330 Hvalsø

Credit rating

Company information

Official name
Maria´s Bageri Hvalsø ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Maria´s Bageri Hvalsø ApS

Maria´s Bageri Hvalsø ApS (CVR number: 38137727) is a company from LEJRE. The company recorded a gross profit of 2718 kDKK in 2024. The operating profit was 154.9 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Maria´s Bageri Hvalsø ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 603.661 448.001 962.152 215.902 717.95
EBIT169.2014.98-79.46110.99154.90
Net earnings143.85-11.94-66.85-23.20128.82
Shareholders equity total768.65756.71689.86666.65795.48
Balance sheet total (assets)3 009.562 252.211 696.201 543.251 902.16
Net debt- 532.4615.14-10.15- 342.45- 674.50
Profitability
EBIT-%
ROA7.2 %0.6 %-4.0 %6.9 %9.1 %
ROE20.6 %-1.6 %-9.2 %-3.4 %17.6 %
ROI9.6 %0.7 %-4.6 %9.2 %13.5 %
Economic value added (EVA)166.8777.36-26.6277.82141.24
Solvency
Equity ratio25.5 %33.6 %40.7 %43.2 %41.8 %
Gearing200.6 %176.8 %95.7 %45.4 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.91.1
Current ratio1.01.10.70.91.1
Cash and cash equivalents2 074.241 323.04670.17644.871 054.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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