PEDERS BAGERI AARS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
PEDERS BAGERI AARS ApS
Personnel
28 persons
Established
1978
Company form
Private limited company
Industry

About PEDERS BAGERI AARS ApS

PEDERS BAGERI AARS ApS (CVR number: 47994012) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4894 kDKK in 2024. The operating profit was 858.2 kDKK, while net earnings were 635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. PEDERS BAGERI AARS ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit4 511.055 004.034 805.154 957.124 893.98
EBIT372.20618.93981.72667.77858.16
Net earnings298.24496.82720.19475.68635.00
Shareholders equity total4 017.242 496.822 720.192 475.682 635.00
Balance sheet total (assets)5 198.664 715.764 584.663 958.194 393.47
Net debt- 566.38699.78197.63342.1780.21
Profitability
EBIT-%
ROA7.5 %13.7 %21.4 %16.0 %20.8 %
ROE7.3 %15.3 %27.6 %18.3 %24.9 %
ROI9.1 %17.2 %26.7 %19.6 %25.5 %
Economic value added (EVA)74.25270.51576.93333.11510.69
Solvency
Equity ratio77.3 %52.9 %59.3 %62.5 %60.0 %
Gearing41.9 %30.7 %23.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.50.30.6
Current ratio1.40.50.70.60.7
Cash and cash equivalents566.38345.30637.46231.07660.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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