New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 492 kDKK in 2025. The operating profit was 6.6 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 706.25 | 601.48 | 796.89 | 565.34 | 492.05 |
| EBIT | 360.83 | 168.63 | -38.93 | -77.09 | 6.61 |
| Net earnings | 252.95 | 130.92 | -34.26 | -70.83 | -29.02 |
| Shareholders equity total | 261.13 | 237.22 | 202.96 | 132.13 | 103.11 |
| Balance sheet total (assets) | 699.41 | 675.84 | 543.61 | 368.39 | 445.99 |
| Net debt | 140.50 | - 203.93 | - 205.71 | 51.20 | -60.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.3 % | 25.2 % | -6.4 % | -16.9 % | 1.7 % |
| ROE | 187.9 % | 52.5 % | -15.6 % | -42.3 % | -24.7 % |
| ROI | 59.3 % | 40.2 % | -13.4 % | -30.0 % | 3.4 % |
| Economic value added (EVA) | 248.49 | 102.70 | -45.32 | -75.52 | -5.18 |
| Solvency | |||||
| Equity ratio | 37.3 % | 35.1 % | 37.3 % | 35.9 % | 23.1 % |
| Gearing | 93.0 % | 27.3 % | 37.7 % | 77.5 % | 69.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.4 | 1.3 | 1.2 | 1.3 |
| Current ratio | 1.8 | 1.4 | 1.3 | 1.2 | 1.3 |
| Cash and cash equivalents | 102.46 | 268.79 | 282.33 | 51.21 | 132.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.