Conditoriet ApS

CVR number: 38773291
Fjordager 48, Gevninge 4000 Roskilde

Credit rating

Company information

Official name
Conditoriet ApS
Established
2017
Domicile
Gevninge
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

Conditoriet ApS (CVR number: 38773291) is a company from LEJRE. The company recorded a gross profit of -40.2 kDKK in 2019. The operating profit was -40.9 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Conditoriet ApS's liquidity measured by quick ratio was 20.9 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
201720182019
Volume
Net sales
Gross profit2 219.001 044.00-40.20
EBIT- 203.00175.00-40.92
Net earnings- 176.00133.00-29.90
Shareholders equity total1 248.001 382.001 232.27
Balance sheet total (assets)2 054.001 587.001 357.02
Net debt316.00- 185.00-40.18
Profitability
EBIT-%
ROA-9.9 %9.6 %-2.6 %
ROE-14.1 %10.1 %-2.3 %
ROI-11.7 %10.8 %-2.7 %
Economic value added (EVA)- 170.1375.21-92.04
Solvency
Equity ratio60.8 %87.1 %91.9 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.320.9
Current ratio0.13.39.3
Cash and cash equivalents36.00185.0040.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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