OnsdagsProjektet ApS — Credit Rating and Financial Key Figures

CVR number: 35397922
Østergade 28, 8370 Hadsten
rolf@loebeshop.dk
tel: 22220066

Credit rating

Company information

Official name
OnsdagsProjektet ApS
Established
2013
Company form
Private limited company
Industry

About OnsdagsProjektet ApS

OnsdagsProjektet ApS (CVR number: 35397922) is a company from FAVRSKOV. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -83.3 kDKK, while net earnings were -263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OnsdagsProjektet ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit180.82107.4729.5618.24-48.38
EBIT148.86- 276.9021.02-16.70-83.32
Net earnings88.13- 424.604.03- 114.66- 263.89
Shareholders equity total779.84355.25246.2878.98- 184.91
Balance sheet total (assets)3 320.231 575.871 697.763 976.324 491.71
Net debt1 955.60788.99694.331 094.101 726.48
Profitability
EBIT-%
ROA4.5 %-11.3 %1.3 %-0.6 %-1.9 %
ROE12.0 %-74.8 %1.3 %-70.5 %-11.5 %
ROI5.3 %-13.8 %1.8 %-1.5 %-5.7 %
Economic value added (EVA)10.85- 476.03-32.73-58.80- 116.90
Solvency
Equity ratio23.5 %22.5 %14.5 %2.0 %-4.0 %
Gearing253.1 %222.1 %285.4 %1385.3 %-934.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents18.298.662.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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