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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 71.7 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Wieder Mal Produktion ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 157.61 | 208.43 | 178.66 | 100.69 | 71.73 |
| EBIT | 236.99 | - 148.23 | 13.50 | -10.23 | -45.09 |
| Net earnings | 181.67 | - 117.61 | 10.53 | -10.25 | -45.22 |
| Shareholders equity total | 271.20 | 153.59 | 161.19 | 150.94 | 105.72 |
| Balance sheet total (assets) | 401.77 | 248.99 | 231.08 | 280.66 | 165.54 |
| Net debt | - 251.19 | -99.34 | -6.61 | -74.81 | -18.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.2 % | -45.6 % | 5.6 % | -4.0 % | -20.2 % |
| ROE | 100.7 % | -55.4 % | 6.7 % | -6.6 % | -35.2 % |
| ROI | 130.1 % | -69.2 % | 8.6 % | -6.6 % | -35.1 % |
| Economic value added (EVA) | 179.77 | - 130.00 | 3.02 | -18.33 | -52.68 |
| Solvency | |||||
| Equity ratio | 67.5 % | 61.7 % | 69.8 % | 53.8 % | 63.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.0 | 2.5 | 1.9 | 2.4 |
| Current ratio | 2.6 | 2.0 | 2.5 | 1.9 | 2.4 |
| Cash and cash equivalents | 251.19 | 99.34 | 6.61 | 74.81 | 18.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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