Overbyparken Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38007645
Nørre Alle 1, Strib 5500 Middelfart

Company information

Official name
Overbyparken Ejendomme ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry

About Overbyparken Ejendomme ApS

Overbyparken Ejendomme ApS (CVR number: 38007645) is a company from MIDDELFART. The company recorded a gross profit of 1587.7 kDKK in 2023. The operating profit was 737.7 kDKK, while net earnings were 373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Overbyparken Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 519.981 484.001 569.001 536.001 587.66
EBIT1 543.38134.004 969.001 036.00737.66
Net earnings1 051.37-33.003 759.00663.00373.57
Shareholders equity total6 498.335 465.009 224.0010 243.009 391.34
Balance sheet total (assets)28 361.6726 846.0031 104.0034 527.0030 644.70
Net debt19 116.1018 824.0018 488.0020 234.0018 176.55
Profitability
EBIT-%
ROA5.5 %0.6 %17.3 %3.4 %3.8 %
ROE16.9 %-0.6 %51.2 %6.8 %3.8 %
ROI5.6 %0.6 %17.4 %3.4 %3.9 %
Economic value added (EVA)-54.79-1 167.252 671.76- 567.36- 720.27
Solvency
Equity ratio22.9 %20.4 %29.7 %29.7 %30.6 %
Gearing297.6 %347.8 %202.5 %199.2 %195.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.02.40.70.3
Current ratio1.31.02.40.70.3
Cash and cash equivalents223.71185.00190.00175.00193.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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