Overgaard Wood ApS

CVR number: 42975338
Nordre Kobbelvej 21 D, 7000 Fredericia

Credit rating

Company information

Official name
Overgaard Wood ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Overgaard Wood ApS

Overgaard Wood ApS (CVR number: 42975338) is a company from FREDERICIA. The company recorded a gross profit of 1780.8 kDKK in 2023. The operating profit was 22 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Overgaard Wood ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit821.971 780.83
EBIT93.1321.96
Net earnings31.0846.50
Shareholders equity total71.10117.58
Balance sheet total (assets)923.001 487.11
Net debt689.94809.41
Profitability
EBIT-%
ROA10.1 %1.8 %
ROE43.7 %49.3 %
ROI12.1 %2.5 %
Economic value added (EVA)72.0929.20
Solvency
Equity ratio7.7 %7.9 %
Gearing970.3 %737.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio1.21.6
Cash and cash equivalents57.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.91%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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