TØMRERFIRMA M.C. OVERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 26035023
Pantervej 1, 7700 Thisted
tel: 97922162

Company information

Official name
TØMRERFIRMA M.C. OVERGAARD A/S
Personnel
12 persons
Established
2001
Company form
Limited company
Industry

About TØMRERFIRMA M.C. OVERGAARD A/S

TØMRERFIRMA M.C. OVERGAARD A/S (CVR number: 26035023) is a company from THISTED. The company recorded a gross profit of 2563.2 kDKK in 2024. The operating profit was 1884.3 kDKK, while net earnings were 1508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMA M.C. OVERGAARD A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit465.11363.722 792.302 269.132 563.18
EBIT- 267.10- 310.472 022.811 593.761 884.32
Net earnings- 328.32- 384.681 572.031 234.641 508.49
Shareholders equity total2 029.881 645.193 217.223 451.863 760.34
Balance sheet total (assets)9 426.239 070.0610 844.5310 652.387 560.57
Net debt468.583 341.922 075.933 393.88428.45
Profitability
EBIT-%
ROA-3.5 %-3.4 %21.5 %16.8 %23.3 %
ROE-15.0 %-20.9 %64.7 %37.0 %41.8 %
ROI-6.9 %-6.5 %37.9 %27.1 %33.5 %
Economic value added (EVA)- 392.42- 441.751 304.59934.651 086.79
Solvency
Equity ratio21.5 %18.3 %41.1 %33.1 %49.8 %
Gearing70.1 %203.1 %64.5 %98.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.31.31.7
Current ratio1.00.91.21.31.7
Cash and cash equivalents954.76636.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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