OENEMA DAIRY APS — Credit Rating and Financial Key Figures

CVR number: 43891634
Stoltelundvej 14, 6360 Tinglev
Free credit report Annual report

Credit rating

Company information

Official name
OENEMA DAIRY APS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About OENEMA DAIRY APS

OENEMA DAIRY APS (CVR number: 43891634) is a company from AABENRAA. The company recorded a gross profit of 3012.7 kDKK in 2024. The operating profit was -468 kDKK, while net earnings were -1534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OENEMA DAIRY APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 975.393 012.73
EBIT-3 696.38- 468.00
Net earnings-5 033.67-1 534.91
Shareholders equity total-4 993.67-7 045.75
Balance sheet total (assets)40 957.6142 037.29
Net debt43 008.7347 227.89
Profitability
EBIT-%
ROA-8.0 %-1.0 %
ROE-12.3 %-3.7 %
ROI-8.6 %-1.0 %
Economic value added (EVA)-3 696.38-2 242.54
Solvency
Equity ratio-10.9 %-14.4 %
Gearing-861.3 %-670.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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