Jørgen Overbys Tegnestue A/S — Credit Rating and Financial Key Figures

CVR number: 41433604
Slotsvej 46, 6510 Gram

Credit rating

Company information

Official name
Jørgen Overbys Tegnestue A/S
Personnel
12 persons
Established
2020
Company form
Limited company
Industry

About Jørgen Overbys Tegnestue A/S

Jørgen Overbys Tegnestue A/S (CVR number: 41433604) is a company from HADERSLEV. The company recorded a gross profit of 7717.6 kDKK in 2024. The operating profit was 1471.8 kDKK, while net earnings were 1149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Jørgen Overbys Tegnestue A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 349.364 275.884 408.776 087.907 717.63
EBIT1 705.42591.35608.921 329.441 471.79
Net earnings1 302.24439.41434.751 038.731 149.10
Shareholders equity total1 928.511 067.921 062.671 666.401 776.50
Balance sheet total (assets)19 292.8312 348.727 780.877 149.277 647.60
Net debt-1 626.64391.44510.39612.272 038.09
Profitability
EBIT-%
ROA8.8 %3.7 %6.0 %18.6 %21.1 %
ROE67.5 %29.3 %40.8 %76.1 %66.8 %
ROI62.0 %22.5 %23.9 %47.5 %40.6 %
Economic value added (EVA)1 327.53321.18338.79905.12965.27
Solvency
Equity ratio10.0 %8.6 %13.7 %23.3 %23.2 %
Gearing30.2 %112.9 %133.9 %89.9 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.31.3
Current ratio1.11.11.11.31.3
Cash and cash equivalents2 208.59814.50912.47885.74399.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.