Tømrer & Snedkermester Christian Overgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41507861
Attemosevej 8, Søllerød 2840 Holte

Company information

Official name
Tømrer & Snedkermester Christian Overgaard ApS
Personnel
1 person
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About Tømrer & Snedkermester Christian Overgaard ApS

Tømrer & Snedkermester Christian Overgaard ApS (CVR number: 41507861) is a company from RUDERSDAL. The company recorded a gross profit of 72.5 kDKK in 2023. The operating profit was 72.5 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrer & Snedkermester Christian Overgaard ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit282.49138.4672.47
EBIT282.49138.4672.47
Net earnings213.08103.2553.63
Shareholders equity total253.08356.33409.96
Balance sheet total (assets)412.43723.36523.37
Net debt- 245.21- 379.48- 371.81
Profitability
EBIT-%
ROA68.5 %24.4 %11.6 %
ROE84.2 %33.9 %14.0 %
ROI111.6 %45.4 %18.9 %
Economic value added (EVA)219.03106.8757.27
Solvency
Equity ratio61.4 %49.3 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.04.6
Current ratio2.72.04.6
Cash and cash equivalents245.21379.48371.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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