OVERGAARD & DAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 total | 95.77 | 89.21 | 84.17 |
Balance sheet total (assets) | 99.77 | 92.34 | 87.30 |
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 ratio | 96.0 % | 96.6 % | 96.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 24.9 | 29.5 | 27.9 |
Current ratio | 24.9 | 29.5 | 27.9 |
Cash and cash equivalents | 99.77 | 92.34 | 87.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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