ONDEMANT ApS

CVR number: 31621887
J.L. Heibergs Vej 77, 5230 Odense M
OnDemant@OnDemant.dk
tel: 66155084
www.OnDemant.dk

Credit rating

Company information

Official name
ONDEMANT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ONDEMANT ApS

ONDEMANT ApS (CVR number: 31621887) is a company from ODENSE. The company recorded a gross profit of 345.5 kDKK in 2019. The operating profit was -73.1 kDKK, while net earnings were -182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -169.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONDEMANT 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
2016201720182019
Volume
Net sales
Gross profit465.39139.28255.04345.48
EBIT85.35- 232.75-32.35-73.05
Net earnings66.57- 172.47-26.26- 182.19
Shareholders equity total351.96179.49153.22-28.97
Balance sheet total (assets)727.78238.21282.9161.93
Net debt- 241.76-96.90-52.29-36.17
Profitability
EBIT-%
ROA12.4 %-48.1 %-12.4 %-38.2 %
ROE18.9 %-64.9 %-15.8 %-169.4 %
ROI16.4 %-63.6 %-17.2 %-72.6 %
Economic value added (EVA)66.52- 168.24-29.53-54.76
Solvency
Equity ratio48.4 %75.3 %54.2 %-31.9 %
Gearing56.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.72.00.7
Current ratio1.93.72.00.7
Cash and cash equivalents441.2396.9095.5936.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.