PEDERS BAGERI AARS ApS

CVR number: 47994012
Himmerlandsgade 108, 9600 Aars
tel: 98621054

Credit rating

Company information

Official name
PEDERS BAGERI AARS ApS
Personnel
27 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

PEDERS BAGERI AARS ApS (CVR number: 47994012) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4957.1 kDKK in 2023. The operating profit was 667.8 kDKK, while net earnings were 475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEDERS BAGERI AARS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 712.964 511.055 004.034 805.154 957.12
EBIT468.39372.20618.93981.72667.77
Net earnings369.17298.24496.82720.19475.68
Shareholders equity total4 119.004 017.242 496.822 720.192 475.68
Balance sheet total (assets)5 135.755 198.664 715.764 584.663 958.19
Net debt- 176.81- 566.38699.78197.63342.17
Profitability
EBIT-%
ROA9.5 %7.5 %13.7 %21.4 %16.0 %
ROE9.1 %7.3 %15.3 %27.6 %18.3 %
ROI11.5 %9.1 %17.2 %26.7 %19.6 %
Economic value added (EVA)183.9591.66306.88655.51416.21
Solvency
Equity ratio80.2 %77.3 %52.9 %59.3 %62.5 %
Gearing41.9 %30.7 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.40.50.3
Current ratio1.31.40.50.70.6
Cash and cash equivalents176.81566.38345.30637.46231.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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