PER OVERGAARD TØMRER- OG SNEDKERVIRKSOMHED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER OVERGAARD TØMRER- OG SNEDKERVIRKSOMHED A/S
PER OVERGAARD TØMRER- OG SNEDKERVIRKSOMHED A/S (CVR number: 24206815) is a company from AARHUS. The company recorded a gross profit of 2471.4 kDKK in 2024. The operating profit was -253.5 kDKK, while net earnings were -284 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. PER OVERGAARD TØMRER- OG SNEDKERVIRKSOMHED 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 318.73 | 3 841.78 | 4 100.61 | - 473.61 | 2 471.44 |
EBIT | 185.08 | 599.70 | 1 120.06 | -3 272.10 | - 253.49 |
Net earnings | 62.41 | 319.24 | 743.87 | -2 942.44 | - 283.99 |
Shareholders equity total | 1 330.76 | 1 650.00 | 2 393.87 | 2 001.43 | 1 717.44 |
Balance sheet total (assets) | 6 162.22 | 8 865.23 | 13 447.67 | 7 423.86 | 5 512.31 |
Net debt | 2 533.42 | 5 757.39 | 9 511.42 | 4 425.78 | 2 152.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 8.1 % | 10.1 % | -31.3 % | -3.7 % |
ROE | 4.8 % | 21.4 % | 36.8 % | -133.9 % | -15.3 % |
ROI | 5.2 % | 10.1 % | 11.4 % | -34.2 % | -4.3 % |
Economic value added (EVA) | 11.50 | 246.08 | 489.80 | -3 402.50 | - 542.55 |
Solvency | |||||
Equity ratio | 21.6 % | 18.6 % | 17.8 % | 27.0 % | 31.2 % |
Gearing | 225.2 % | 360.0 % | 411.0 % | 242.1 % | 149.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.1 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 463.62 | 182.23 | 326.32 | 419.11 | 419.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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