WA PADERBORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29800847
Høyrups Alle 7, 2900 Hellerup

Company information

Official name
WA PADERBORN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WA PADERBORN HOLDING ApS

WA PADERBORN HOLDING ApS (CVR number: 29800847) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -108.9 % compared to the previous year. The operating profit percentage was poor at -675.3 % (EBIT: -0 mDKK), while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WA PADERBORN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 697.42- 381.24-73.22-74.656.64
Gross profit-1 013.06- 572.54- 300.46- 184.84-44.82
EBIT-1 013.06- 572.54- 300.46- 184.84-44.82
Net earnings- 585.95- 357.25- 337.22- 223.76-55.81
Shareholders equity total16 404.9810 305.069 967.839 744.079 688.26
Balance sheet total (assets)17 969.1312 365.3111 584.4512 431.5412 377.27
Net debt-2.41-2 027.07-1 301.88-1 152.83-1 084.85
Profitability
EBIT-%-675.3 %
ROA-3.1 %-1.6 %-2.5 %-1.5 %0.1 %
ROE-3.5 %-2.7 %-3.3 %-2.3 %-0.6 %
ROI-3.4 %-1.8 %-2.9 %-1.7 %0.2 %
Economic value added (EVA)- 770.19- 343.67299.45385.87568.51
Solvency
Equity ratio91.3 %83.3 %86.0 %78.4 %78.3 %
Gearing1.6 %12.6 %12.6 %
Relative net indebtedness %-223.9 %-8.7 %-215.2 %-415.9 %5822.5 %
Liquidity
Quick ratio0.01.00.90.90.9
Current ratio0.01.00.90.90.9
Cash and cash equivalents2.412 027.071 459.022 376.992 302.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %223.9 %8.7 %212.5 %414.6 %-5807.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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