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

CVR number: 35832335
Overgårdsvej 27, 8830 Tjele
Free credit report Annual report

Company information

Official name
MURERFIRMAET NIELS LADE OVERGAARD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit706.25601.48796.89565.34492.05
EBIT360.83168.63-38.93-77.096.61
Net earnings252.95130.92-34.26-70.83-29.02
Shareholders equity total261.13237.22202.96132.13103.11
Balance sheet total (assets)699.41675.84543.61368.39445.99
Net debt140.50- 203.93- 205.7151.20-60.72
Profitability
EBIT-%
ROA49.3 %25.2 %-6.4 %-16.9 %1.7 %
ROE187.9 %52.5 %-15.6 %-42.3 %-24.7 %
ROI59.3 %40.2 %-13.4 %-30.0 %3.4 %
Economic value added (EVA)248.49102.70-45.32-75.52-5.18
Solvency
Equity ratio37.3 %35.1 %37.3 %35.9 %23.1 %
Gearing93.0 %27.3 %37.7 %77.5 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.31.21.3
Current ratio1.81.41.31.21.3
Cash and cash equivalents102.46268.79282.3351.21132.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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