MURERFIRMAET NIELS LADE OVERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.17 | 706.25 | 601.48 | 796.89 | 565.34 |
EBIT | 85.48 | 360.83 | 168.63 | -38.93 | -77.09 |
Net earnings | 64.25 | 252.95 | 130.92 | -34.26 | -70.83 |
Shareholders equity total | 8.18 | 261.13 | 237.22 | 202.96 | 132.13 |
Balance sheet total (assets) | 763.66 | 699.41 | 675.84 | 543.61 | 368.39 |
Net debt | 571.93 | 140.50 | - 203.93 | - 205.71 | 51.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 49.3 % | 25.2 % | -6.4 % | -16.9 % |
ROE | 35.4 % | 187.9 % | 52.5 % | -15.6 % | -42.3 % |
ROI | 17.2 % | 59.3 % | 40.2 % | -13.4 % | -30.0 % |
Economic value added (EVA) | 69.89 | 285.05 | 122.82 | -36.33 | -57.48 |
Solvency | |||||
Equity ratio | 1.1 % | 37.3 % | 35.1 % | 37.3 % | 35.9 % |
Gearing | 7944.4 % | 93.0 % | 27.3 % | 37.7 % | 77.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 1.4 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.8 | 1.4 | 1.3 | 1.2 |
Cash and cash equivalents | 77.84 | 102.46 | 268.79 | 282.33 | 51.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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