BADEN'S OLIEFYRSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36477148
Snerlevej 47, 6710 Esbjerg V

Credit rating

Company information

Official name
BADEN'S OLIEFYRSERVICE ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BADEN'S OLIEFYRSERVICE ApS

BADEN'S OLIEFYRSERVICE ApS (CVR number: 36477148) is a company from ESBJERG. The company recorded a gross profit of 1263.8 kDKK in 2023. The operating profit was 187.7 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. BADEN'S OLIEFYRSERVICE ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit1 311.791 340.961 535.091 472.251 263.84
EBIT- 142.03267.71287.76335.07187.73
Net earnings- 118.41202.12191.39255.36146.25
Shareholders equity total-67.80134.32325.71431.06427.31
Balance sheet total (assets)822.791 097.24915.78820.54850.67
Net debt339.1174.18- 169.01- 458.06- 524.97
Profitability
EBIT-%
ROA-16.2 %27.0 %28.7 %38.8 %22.8 %
ROE-27.1 %42.2 %83.2 %67.5 %34.1 %
ROI-32.5 %56.9 %57.5 %72.4 %44.3 %
Economic value added (EVA)- 119.68213.44202.06256.32145.78
Solvency
Equity ratio-7.6 %12.2 %35.6 %52.5 %50.2 %
Gearing-647.1 %276.1 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.21.71.7
Current ratio0.71.01.52.11.9
Cash and cash equivalents99.67296.69342.52458.06524.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-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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