Wieder Mal Produktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wieder Mal Produktion ApS
Wieder Mal Produktion ApS (CVR number: 18555646) is a company from AARHUS. The company recorded a gross profit of 100.7 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wieder Mal Produktion ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 203.75 | 157.61 | 208.43 | 178.66 | 100.69 |
EBIT | 64.71 | 236.99 | - 148.23 | 13.50 | -10.23 |
Net earnings | 51.17 | 181.67 | - 117.61 | 10.53 | -10.25 |
Shareholders equity total | 89.53 | 271.20 | 153.59 | 161.19 | 150.94 |
Balance sheet total (assets) | 562.38 | 401.77 | 248.99 | 231.08 | 280.66 |
Net debt | - 562.38 | - 251.19 | -99.34 | -6.61 | -74.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 49.2 % | -45.6 % | 5.6 % | -4.0 % |
ROE | 80.0 % | 100.7 % | -55.4 % | 6.7 % | -6.6 % |
ROI | 101.2 % | 130.1 % | -69.2 % | 8.6 % | -6.6 % |
Economic value added (EVA) | 65.83 | 208.03 | - 117.19 | 8.01 | -18.00 |
Solvency | |||||
Equity ratio | 15.9 % | 67.5 % | 61.7 % | 69.8 % | 53.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.6 | 2.0 | 2.5 | 1.9 |
Current ratio | 1.2 | 2.6 | 2.0 | 2.5 | 1.9 |
Cash and cash equivalents | 562.38 | 251.19 | 99.34 | 6.61 | 74.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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