SØSTER LAGKAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36198451
Gravene 43, 8800 Viborg
soesterlagkage@outlook.dk
tel: 50508401
Free credit report Annual report

Credit rating

Company information

Official name
SØSTER LAGKAGE ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About SØSTER LAGKAGE ApS

SØSTER LAGKAGE ApS (CVR number: 36198451) is a company from VIBORG. The company recorded a gross profit of 2041.3 kDKK in 2024. The operating profit was 115.9 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. SØSTER LAGKAGE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 692.101 811.771 701.402 061.972 041.26
EBIT302.58182.1050.56306.13115.87
Net earnings232.31131.8336.44238.3381.07
Shareholders equity total396.76415.59337.62575.95557.03
Balance sheet total (assets)1 009.261 051.52752.75996.131 035.98
Net debt- 730.19- 608.35- 419.38- 630.06- 642.72
Profitability
EBIT-%
ROA34.1 %17.7 %5.6 %35.0 %11.5 %
ROE65.5 %32.5 %9.7 %52.2 %14.3 %
ROI82.2 %42.3 %12.9 %67.0 %20.6 %
Economic value added (EVA)242.63155.2749.00242.5386.74
Solvency
Equity ratio39.3 %39.5 %44.9 %57.8 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.71.5
Current ratio1.51.51.62.11.9
Cash and cash equivalents730.19608.35419.38630.06642.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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