PER OVERGAARD TØMRER- OG SNEDKERVIRKSOMHED A/S — Credit Rating and Financial Key Figures

CVR number: 24206815
Sletvej 50 D, 8310 Tranbjerg J
tel: 86144119

Credit rating

Company information

Official name
PER OVERGAARD TØMRER- OG SNEDKERVIRKSOMHED A/S
Personnel
7 persons
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 318.733 841.784 100.61- 473.612 471.44
EBIT185.08599.701 120.06-3 272.10- 253.49
Net earnings62.41319.24743.87-2 942.44- 283.99
Shareholders equity total1 330.761 650.002 393.872 001.431 717.44
Balance sheet total (assets)6 162.228 865.2313 447.677 423.865 512.31
Net debt2 533.425 757.399 511.424 425.782 152.15
Profitability
EBIT-%
ROA3.8 %8.1 %10.1 %-31.3 %-3.7 %
ROE4.8 %21.4 %36.8 %-133.9 %-15.3 %
ROI5.2 %10.1 %11.4 %-34.2 %-4.3 %
Economic value added (EVA)11.50246.08489.80-3 402.50- 542.55
Solvency
Equity ratio21.6 %18.6 %17.8 %27.0 %31.2 %
Gearing225.2 %360.0 %411.0 %242.1 %149.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.31.3
Current ratio1.31.21.21.31.4
Cash and cash equivalents463.62182.23326.32419.11419.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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