BEHAIMSTRASSE ApS — Credit Rating and Financial Key Figures

CVR number: 28675003
Lene Haus Vej 15, 7430 Ikast

Credit rating

Company information

Official name
BEHAIMSTRASSE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon999999

About BEHAIMSTRASSE ApS

BEHAIMSTRASSE ApS (CVR number: 28675003) is a company from IKAST-BRANDE. The company recorded a gross profit of 1.4 kDKK in 2018. The operating profit was 1.4 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEHAIMSTRASSE ApS's liquidity measured by quick ratio was 70.2 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
201620172018
Volume
Net sales
Gross profit360.44- 108.661.39
EBIT9 283.33- 108.661.39
Net earnings7 567.76- 149.2523.21
Shareholders equity total12 037.87888.63911.84
Balance sheet total (assets)39 688.591 069.84925.01
Net debt-11 964.45- 153.40-79.89
Profitability
EBIT-%
ROA23.4 %-0.4 %0.2 %
ROE62.9 %-2.3 %2.6 %
ROI25.0 %-0.4 %0.2 %
Economic value added (EVA)7 748.071 183.46-33.66
Solvency
Equity ratio30.3 %83.1 %98.6 %
Gearing209.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.970.2
Current ratio1.45.970.2
Cash and cash equivalents37 124.72191.2179.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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