OVERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35471286
Havvejen 54, V Thorup Str 9690 Fjerritslev
overgaardtransport@hotmail.com
tel: 30135731

Company information

Official name
OVERGAARD TRANSPORT ApS
Personnel
1 person
Established
2013
Domicile
V Thorup Str
Company form
Private limited company
Industry

About OVERGAARD TRANSPORT ApS

OVERGAARD TRANSPORT ApS (CVR number: 35471286) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OVERGAARD TRANSPORT ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.00-12.0012.50164.61
EBIT-24.10-20.007.33-31.54
Net earnings-24.10-20.00-3.96-61.55
Shareholders equity total69.9949.9926.03104.48
Balance sheet total (assets)114.00102.00240.83322.74
Net debt-74.86
Profitability
EBIT-%
ROA-21.1 %-18.5 %4.3 %-11.2 %
ROE-34.4 %-33.3 %-10.4 %-94.3 %
ROI-34.4 %-33.3 %19.3 %-48.3 %
Economic value added (EVA)-24.10-23.524.82-32.85-1.49
Solvency
Equity ratio61.4 %49.0 %10.8 %32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.20.8
Current ratio0.70.60.20.8
Cash and cash equivalents74.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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