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

CVR number: 41507861
Attemosevej 8, Søllerød 2840 Holte

Credit rating

Company information

Official name
Tømrer & Snedkermester Christian Overgaard ApS
Personnel
6 persons
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 1480 kDKK in 2024. The operating profit was 379.2 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Tømrer & Snedkermester Christian 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit282.49138.4672.471 479.95
EBIT282.49138.4672.47379.19
Net earnings213.08103.2553.63294.13
Shareholders equity total253.08356.33409.96704.09
Balance sheet total (assets)412.43723.36523.372 174.90
Net debt- 245.21- 379.48- 371.81-1 051.69
Profitability
EBIT-%
ROA68.5 %24.4 %11.6 %28.1 %
ROE84.2 %33.9 %14.0 %52.8 %
ROI111.6 %45.4 %18.9 %67.0 %
Economic value added (EVA)219.0394.5438.20274.87
Solvency
Equity ratio61.4 %49.3 %78.3 %32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.04.61.2
Current ratio2.72.04.61.2
Cash and cash equivalents245.21379.48371.811 051.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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