ONSILDGAARD PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 29524963
Rejsby 9, Ballum 6261 Bredebro
regnskab@brdrlund.dk
tel: 51744303

Credit rating

Company information

Official name
ONSILDGAARD PRODUKTION ApS
Personnel
2 persons
Established
2006
Domicile
Ballum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ONSILDGAARD PRODUKTION ApS

ONSILDGAARD PRODUKTION ApS (CVR number: 29524963) is a company from TØNDER. The company recorded a gross profit of 309.5 kDKK in 2023. The operating profit was -38.7 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ONSILDGAARD PRODUKTION ApS's liquidity measured by quick ratio was 9.6 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 sales32 991.94
Gross profit18 319.7111 066.959 729.794 283.16309.45
EBIT10 384.512 681.01-1 251.57-66.30-38.72
Net earnings14 294.911 044.35-3 011.42- 372.49- 104.11
Shareholders equity total26 624.9923 826.3316 264.6112 098.662 094.55
Balance sheet total (assets)104 844.7697 752.8887 007.5714 483.942 698.57
Net debt74 020.9268 833.2667 440.83235.61234.72
Profitability
EBIT-%-3.8 %
ROA10.3 %2.7 %-1.3 %-0.1 %-0.4 %
ROE73.4 %4.1 %-15.0 %-2.6 %-1.5 %
ROI10.6 %2.8 %-1.4 %-0.1 %-0.5 %
Economic value added (EVA)3 252.16-2 716.65-5 668.20-3 595.64- 608.74
Solvency
Equity ratio27.1 %24.7 %19.1 %86.0 %89.6 %
Gearing279.2 %288.9 %414.7 %4.2 %16.8 %
Relative net indebtedness %214.4 %
Liquidity
Quick ratio0.60.10.28.39.6
Current ratio0.90.30.58.39.6
Cash and cash equivalents309.400.120.87275.23116.33
Capital use efficiency
Trade debtors turnover (days)1.2
Net working capital %-13.0 %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.