ONSILDGAARD PRODUKTION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ONSILDGAARD PRODUKTION ApS
Personnel
2 persons
Established
2006
Domicile
Ballum
Company form
Private limited company
Industry

About ONSILDGAARD PRODUKTION ApS

ONSILDGAARD PRODUKTION ApS (CVR number: 29524963) is a company from TØNDER. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 222.8 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
2020
2021
2022
2023
2024
Volume
Net sales32 991.94
Gross profit11 066.959 729.794 283.16309.45-15.96
EBIT2 681.01-1 251.57-66.30-38.72-85.62
Net earnings1 044.35-3 011.42- 372.49- 104.11-66.84
Shareholders equity total23 826.3316 264.6112 098.662 094.552 027.71
Balance sheet total (assets)97 752.8887 007.5714 483.942 698.572 362.36
Net debt68 833.2667 440.83235.61234.72318.91
Profitability
EBIT-%-3.8 %
ROA2.7 %-1.3 %-0.1 %-0.4 %-3.4 %
ROE4.1 %-15.0 %-2.6 %-1.5 %-3.2 %
ROI2.8 %-1.4 %-0.1 %-0.5 %-3.6 %
Economic value added (EVA)-3 405.09-6 372.54-4 315.61- 685.68- 189.68
Solvency
Equity ratio24.7 %19.1 %86.0 %89.6 %99.6 %
Gearing288.9 %414.7 %4.2 %16.8 %16.0 %
Relative net indebtedness %214.4 %
Liquidity
Quick ratio0.10.28.39.6222.8
Current ratio0.30.58.39.6222.8
Cash and cash equivalents0.120.87275.23116.335.14
Capital use efficiency
Trade debtors turnover (days)1.2
Net working capital %-13.0 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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