MURERFIRMAET OVERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31189683
Ranunkeldalen 26, 8930 Randers NØ
tel: 20281483

Company information

Official name
MURERFIRMAET OVERGAARD ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MURERFIRMAET OVERGAARD ApS

MURERFIRMAET OVERGAARD ApS (CVR number: 31189683) is a company from RANDERS. The company recorded a gross profit of 365.2 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MURERFIRMAET OVERGAARD ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit844.93850.36325.77590.13365.23
EBIT-16.4790.84- 101.58- 204.7817.76
Net earnings-12.9170.87- 100.10- 206.0117.76
Shareholders equity total388.26459.12359.03153.01170.78
Balance sheet total (assets)686.20882.79538.43485.02215.20
Net debt- 628.75- 695.72- 369.82- 429.46- 174.55
Profitability
EBIT-%
ROA-2.6 %11.6 %-14.3 %-40.0 %5.1 %
ROE-3.3 %16.7 %-24.5 %-80.5 %11.0 %
ROI-4.2 %21.4 %-24.7 %-80.0 %11.0 %
Economic value added (EVA)-15.5782.95-86.97- 204.2431.65
Solvency
Equity ratio56.6 %52.0 %66.7 %31.5 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.61.34.0
Current ratio2.31.92.61.34.0
Cash and cash equivalents628.75695.72369.82429.46174.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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