Wieder Mal Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 18555646
Elkjærvej 29, 8230 Åbyhøj
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Company information

Official name
Wieder Mal Produktion ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit203.75157.61208.43178.66100.69
EBIT64.71236.99- 148.2313.50-10.23
Net earnings51.17181.67- 117.6110.53-10.25
Shareholders equity total89.53271.20153.59161.19150.94
Balance sheet total (assets)562.38401.77248.99231.08280.66
Net debt- 562.38- 251.19-99.34-6.61-74.81
Profitability
EBIT-%
ROA14.7 %49.2 %-45.6 %5.6 %-4.0 %
ROE80.0 %100.7 %-55.4 %6.7 %-6.6 %
ROI101.2 %130.1 %-69.2 %8.6 %-6.6 %
Economic value added (EVA)65.83208.03- 117.198.01-18.00
Solvency
Equity ratio15.9 %67.5 %61.7 %69.8 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.62.02.51.9
Current ratio1.22.62.02.51.9
Cash and cash equivalents562.38251.1999.346.6174.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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