Håndværksbageren Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 44891514
Gl. Ålborgvej 6, 9300 Sæby

Credit rating

Company information

Official name
Håndværksbageren Sæby ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Håndværksbageren Sæby ApS

Håndværksbageren Sæby ApS (CVR number: 44891514) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2812.7 kDKK in 2024. The operating profit was 375.8 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Håndværksbageren Sæby ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 812.66
EBIT375.84
Net earnings285.13
Shareholders equity total2 606.79
Balance sheet total (assets)4 603.12
Net debt244.61
Profitability
EBIT-%
ROA8.2 %
ROE10.9 %
ROI10.9 %
Economic value added (EVA)292.87
Solvency
Equity ratio56.6 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents106.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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