ODA WIEDBRECHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.88 | 21.84 | 141.72 | - 230.94 | - 177.38 |
EBIT | 34.88 | -74.96 | 108.22 | - 230.94 | - 177.38 |
Net earnings | 26.86 | -84.72 | 96.65 | - 232.96 | - 184.09 |
Shareholders equity total | 762.53 | 622.50 | 662.65 | 429.69 | 155.61 |
Balance sheet total (assets) | 912.55 | 775.28 | 833.39 | 566.63 | 231.44 |
Net debt | - 231.23 | - 165.70 | - 317.12 | - 147.02 | -55.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -8.6 % | 13.5 % | -33.0 % | -44.4 % |
ROE | 3.5 % | -12.2 % | 15.0 % | -42.7 % | -62.9 % |
ROI | 4.5 % | -10.4 % | 16.7 % | -41.8 % | -60.5 % |
Economic value added (EVA) | -0.27 | - 113.09 | 75.13 | - 247.70 | - 191.58 |
Solvency | |||||
Equity ratio | 83.6 % | 80.3 % | 79.5 % | 75.8 % | 67.2 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.9 | 1.6 | 0.7 |
Current ratio | 6.0 | 5.0 | 4.9 | 4.1 | 3.1 |
Cash and cash equivalents | 231.23 | 165.70 | 329.18 | 147.02 | 55.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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