Chimney Cake Bakery ApS — Credit Rating and Financial Key Figures

CVR number: 41534494
Vrejlevvej 2 B, 9760 Vrå
horvathkata315@gmail.com
tel: 27639007

Credit rating

Company information

Official name
Chimney Cake Bakery ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Chimney Cake Bakery ApS

Chimney Cake Bakery ApS (CVR number: 41534494) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2021. The operating profit percentage was poor at -9.8 % (EBIT: -0 mDKK), while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chimney Cake Bakery ApS's liquidity measured by quick ratio was 9.7 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
2021
Volume
Net sales177.88
Gross profit-1.68
EBIT-17.39
Net earnings-13.71
Shareholders equity total26.29
Balance sheet total (assets)28.23
Net debt-14.97
Profitability
EBIT-%-9.8 %
ROA-61.6 %
ROE-52.2 %
ROI-66.1 %
Economic value added (EVA)-13.58
Solvency
Equity ratio93.1 %
Gearing
Relative net indebtedness %-7.3 %
Liquidity
Quick ratio9.7
Current ratio9.7
Cash and cash equivalents14.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:-61.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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