KonditorBager Ejstrupholm ApS — Credit Rating and Financial Key Figures

CVR number: 38776371
Søndergade 5 A, 7361 Ejstrupholm

Credit rating

Company information

Official name
KonditorBager Ejstrupholm ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KonditorBager Ejstrupholm ApS

KonditorBager Ejstrupholm ApS (CVR number: 38776371) is a company from IKAST-BRANDE. The company recorded a gross profit of 2747.2 kDKK in 2024. The operating profit was 1475.7 kDKK, while net earnings were 1151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. KonditorBager Ejstrupholm ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 531.691 297.262 078.602 676.062 747.23
EBIT698.00472.62928.401 348.691 475.67
Net earnings541.90360.53717.831 054.421 151.28
Shareholders equity total1 142.181 252.711 620.542 224.962 376.24
Balance sheet total (assets)2 296.212 366.442 672.383 710.813 616.04
Net debt- 997.91-1 347.55-1 126.53-1 795.19-1 654.28
Profitability
EBIT-%
ROA35.4 %20.4 %37.0 %42.4 %40.4 %
ROE56.5 %30.1 %50.0 %54.8 %50.0 %
ROI71.3 %39.1 %63.7 %68.5 %62.4 %
Economic value added (EVA)521.52361.61727.461 027.521 128.94
Solvency
Equity ratio49.7 %52.9 %60.6 %60.0 %65.7 %
Gearing0.8 %0.7 %0.8 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.02.32.7
Current ratio1.51.82.22.52.8
Cash and cash equivalents1 006.751 356.381 139.251 807.911 663.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-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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