MURERFIRMAET NIELS LADE OVERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35832335
Overgårdsvej 27, 8830 Tjele

Credit rating

Company information

Official name
MURERFIRMAET NIELS LADE OVERGAARD ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MURERFIRMAET NIELS LADE OVERGAARD ApS

MURERFIRMAET NIELS LADE OVERGAARD ApS (CVR number: 35832335) is a company from VIBORG. The company recorded a gross profit of 565.3 kDKK in 2024. The operating profit was -77.1 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERFIRMAET NIELS LADE OVERGAARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit372.17706.25601.48796.89565.34
EBIT85.48360.83168.63-38.93-77.09
Net earnings64.25252.95130.92-34.26-70.83
Shareholders equity total8.18261.13237.22202.96132.13
Balance sheet total (assets)763.66699.41675.84543.61368.39
Net debt571.93140.50- 203.93- 205.7151.20
Profitability
EBIT-%
ROA14.6 %49.3 %25.2 %-6.4 %-16.9 %
ROE35.4 %187.9 %52.5 %-15.6 %-42.3 %
ROI17.2 %59.3 %40.2 %-13.4 %-30.0 %
Economic value added (EVA)69.89285.05122.82-36.33-57.48
Solvency
Equity ratio1.1 %37.3 %35.1 %37.3 %35.9 %
Gearing7944.4 %93.0 %27.3 %37.7 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.41.31.2
Current ratio1.01.81.41.31.2
Cash and cash equivalents77.84102.46268.79282.3351.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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