BIELEFELDER STRASSE 117, PADERBORN ApS — Credit Rating and Financial Key Figures

CVR number: 26247845
Hvidkærvej 23 A, Højme 5250 Odense SV

Company information

Official name
BIELEFELDER STRASSE 117, PADERBORN ApS
Established
2001
Domicile
Højme
Company form
Private limited company
Industry

About BIELEFELDER STRASSE 117, PADERBORN ApS

BIELEFELDER STRASSE 117, PADERBORN ApS (CVR number: 26247845) is a company from ODENSE. The company recorded a gross profit of 1.1 kDKK in 2021. The operating profit was 1.1 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIELEFELDER STRASSE 117, PADERBORN ApS's liquidity measured by quick ratio was 86.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1.520.930.971.011.05
EBIT1.520.930.971.011.05
Net earnings8.237.808.398.709.12
Shareholders equity total187.10194.90203.29211.99221.10
Balance sheet total (assets)190.57197.19205.66214.47223.68
Net debt
Profitability
EBIT-%
ROA5.7 %5.4 %5.4 %5.4 %5.4 %
ROE4.5 %4.1 %4.2 %4.2 %4.2 %
ROI5.8 %5.5 %5.4 %5.4 %5.4 %
Economic value added (EVA)-7.80-8.68-9.04-9.43-9.83
Solvency
Equity ratio98.2 %98.8 %98.8 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.986.286.686.386.9
Current ratio54.986.286.686.386.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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