OVERGAARD TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 34802769
Virumgade 54 B, 2830 Virum
adm@overgaardaps.nu
tel: 60595505

Credit rating

Company information

Official name
OVERGAARD TØMRER & SNEDKER ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About OVERGAARD TØMRER & SNEDKER ApS

OVERGAARD TØMRER & SNEDKER ApS (CVR number: 34802769) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 448.3 kDKK in 2024. The operating profit was 315.9 kDKK, while net earnings were 317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. OVERGAARD TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.5 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 profit42.63239.25288.26448.31
EBIT10.39174.61174.07315.89
Net earnings-5.522.54176.35176.75316.99
Shareholders equity total20.73108.25284.60286.35403.34
Balance sheet total (assets)20.73383.36554.32979.521 043.71
Net debt-19.96-92.88- 148.70- 183.74- 376.57
Profitability
EBIT-%
ROA5.1 %37.9 %23.1 %31.5 %
ROE-17.5 %3.9 %89.8 %61.9 %91.9 %
ROI9.9 %74.7 %60.7 %90.8 %
Economic value added (EVA)248.6710.35176.85167.41311.16
Solvency
Equity ratio100.0 %28.2 %51.3 %29.2 %38.6 %
Gearing58.3 %1.2 %2.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.31.5
Current ratio0.91.51.31.5
Cash and cash equivalents19.96156.00152.06192.04381.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.