Hjaltes Surdejsbageri ApS — Credit Rating and Financial Key Figures

CVR number: 43896288
Woltersgade 8, 2300 København S
mail@hjaltejk.dk
tel: 23880810

Company information

Official name
Hjaltes Surdejsbageri ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Hjaltes Surdejsbageri ApS

Hjaltes Surdejsbageri ApS (CVR number: 43896288) is a company from KØBENHAVN. The company recorded a gross profit of 18.7 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 186.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hjaltes Surdejsbageri ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit2.3218.71
EBIT-50.7418.71
Net earnings-50.7418.76
Shareholders equity total-10.745.85
Balance sheet total (assets)14.2541.72
Net debt-3.691.33
Profitability
EBIT-%
ROA-203.1 %56.2 %
ROE-356.2 %186.7 %
ROI103.2 %
Economic value added (EVA)-50.7419.25
Solvency
Equity ratio-43.0 %14.0 %
Gearing521.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.2
Current ratio0.61.2
Cash and cash equivalents3.6929.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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