OnsdagsProjektet ApS — Credit Rating and Financial Key Figures

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

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 99.8 kDKK in 2024. The operating profit was 16.6 kDKK, while net earnings were -186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.4729.5618.24-48.3899.84
EBIT- 276.9021.02-16.70-83.3216.55
Net earnings- 424.604.03- 114.66- 263.89- 186.10
Shareholders equity total355.25246.2878.98- 184.91- 371.01
Balance sheet total (assets)1 575.871 697.763 976.324 491.714 693.25
Net debt788.99694.331 094.101 726.481 687.34
Profitability
EBIT-%
ROA-11.3 %1.3 %-0.6 %-1.9 %0.3 %
ROE-74.8 %1.3 %-70.5 %-11.5 %-4.1 %
ROI-13.8 %1.8 %-1.5 %-5.7 %1.0 %
Economic value added (EVA)- 509.61-45.83-69.22- 142.26-61.00
Solvency
Equity ratio22.5 %14.5 %2.0 %-4.0 %-7.3 %
Gearing222.1 %285.4 %1385.3 %-934.8 %-458.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.20.00.00.1
Cash and cash equivalents8.662.0012.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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