PETER OVERBY ApS

CVR number: 55937710
Nørre Skærbækvej 28, 6780 Skærbæk
mail@overbyvvs.dk
tel: 73751118

Credit rating

Company information

Official name
PETER OVERBY ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

PETER OVERBY ApS (CVR number: 55937710) is a company from TØNDER. The company recorded a gross profit of 8594.6 kDKK in 2023. The operating profit was 416.7 kDKK, while net earnings were 229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. PETER OVERBY 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
20192020202120222023
Volume
Net sales
Gross profit7 741.598 131.368 460.679 303.408 594.59
EBIT1 095.061 077.70860.871 471.52416.70
Net earnings732.18744.04577.191 070.39229.39
Shareholders equity total2 207.802 951.853 529.043 999.433 228.81
Balance sheet total (assets)7 154.267 792.299 107.0010 472.618 583.22
Net debt1 487.81885.17- 549.51- 467.93133.99
Profitability
EBIT-%
ROA15.8 %14.7 %10.4 %15.2 %4.5 %
ROE39.8 %28.8 %17.8 %28.4 %6.3 %
ROI28.7 %28.1 %19.9 %31.2 %8.9 %
Economic value added (EVA)718.09669.85472.92994.27155.85
Solvency
Equity ratio30.9 %37.9 %38.8 %38.2 %37.6 %
Gearing67.7 %39.4 %32.9 %21.1 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.31.2
Current ratio1.71.91.91.71.7
Cash and cash equivalents6.80276.831 711.511 310.881 424.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.