ODA WIEDBRECHT ApS — Credit Rating and Financial Key Figures

CVR number: 61342311
Søvangen 29, Snæbum 9500 Hobro

Credit rating

Company information

Official name
ODA WIEDBRECHT ApS
Personnel
1 person
Established
1981
Domicile
Snæbum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ODA WIEDBRECHT ApS

ODA WIEDBRECHT ApS (CVR number: 61342311) is a company from MARIAGERFJORD. The company recorded a gross profit of -177.4 kDKK in 2023. The operating profit was -177.4 kDKK, while net earnings were -184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.4 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. ODA WIEDBRECHT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit133.8821.84141.72- 230.94- 177.38
EBIT34.88-74.96108.22- 230.94- 177.38
Net earnings26.86-84.7296.65- 232.96- 184.09
Shareholders equity total762.53622.50662.65429.69155.61
Balance sheet total (assets)912.55775.28833.39566.63231.44
Net debt- 231.23- 165.70- 317.12- 147.02-55.80
Profitability
EBIT-%
ROA3.8 %-8.6 %13.5 %-33.0 %-44.4 %
ROE3.5 %-12.2 %15.0 %-42.7 %-62.9 %
ROI4.5 %-10.4 %16.7 %-41.8 %-60.5 %
Economic value added (EVA)-0.27- 113.0975.13- 247.70- 191.58
Solvency
Equity ratio83.6 %80.3 %79.5 %75.8 %67.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.91.60.7
Current ratio6.05.04.94.13.1
Cash and cash equivalents231.23165.70329.18147.0255.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-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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