SCT. PEDER'S BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 25645782
Sankt Peders Stræde 29, 1453 København K
tel: 33112424

Credit rating

Company information

Official name
SCT. PEDER'S BAGERI ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About SCT. PEDER'S BAGERI ApS

SCT. PEDER'S BAGERI ApS (CVR number: 25645782) is a company from KØBENHAVN. The company recorded a gross profit of 4082.3 kDKK in 2023. The operating profit was 2114.3 kDKK, while net earnings were 1632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. SCT. PEDER'S BAGERI ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 004.21819.563 056.113 899.424 082.29
EBIT539.07- 327.561 028.691 484.652 114.30
Net earnings533.50- 395.92881.001 147.451 632.61
Shareholders equity total35.31- 360.62520.391 278.322 793.13
Balance sheet total (assets)809.15749.371 594.422 790.364 272.57
Net debt- 369.70-59.49- 695.92-2 050.01-3 506.68
Profitability
EBIT-%
ROA62.5 %-32.8 %77.6 %68.4 %59.9 %
ROE224.7 %-100.9 %138.8 %127.6 %80.2 %
ROI1026.1 %-1780.1 %263.8 %119.1 %92.3 %
Economic value added (EVA)560.96- 310.75913.021 163.261 683.76
Solvency
Equity ratio4.4 %-32.5 %32.6 %45.8 %65.4 %
Gearing6.9 %2.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.31.32.03.7
Current ratio0.70.31.32.03.8
Cash and cash equivalents369.7059.49731.922 086.013 542.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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