OVERGAARD & DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 24228827
Smedevej 16, 9500 Hobro
tel: 98524499

Credit rating

Company information

Official name
OVERGAARD & DAHL ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OVERGAARD & DAHL ApS

OVERGAARD & DAHL ApS (CVR number: 24228827) is a company from MARIAGERFJORD. The company recorded a gross profit of -4 kDKK in 2018. The operating profit was -4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERGAARD & DAHL ApS's liquidity measured by quick ratio was 27.9 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
201620172018
Volume
Net sales
Gross profit-12.32-6.56-4.00
EBIT-12.32-6.56-4.00
Net earnings-13.50-6.56-5.04
Shareholders equity total95.7789.2184.17
Balance sheet total (assets)99.7792.3487.30
Net debt-99.77-92.34-87.30
Profitability
EBIT-%
ROA-12.4 %-6.8 %-4.5 %
ROE-14.1 %-7.1 %-5.8 %
ROI-12.9 %-7.1 %-4.6 %
Economic value added (EVA)-12.32-6.36-3.84
Solvency
Equity ratio96.0 %96.6 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.929.527.9
Current ratio24.929.527.9
Cash and cash equivalents99.7792.3487.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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