Overgaard Jensen, Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Overgaard Jensen, Aalborg ApS
Overgaard Jensen, Aalborg ApS (CVR number: 37442593) is a company from AALBORG. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Overgaard Jensen, Aalborg ApS's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 939.14 | 669.57 | -14.39 | -23.59 | -5.58 |
EBIT | -78.91 | - 224.16 | -14.69 | -28.37 | -5.58 |
Net earnings | -64.67 | - 250.89 | 31.97 | -20.41 | -4.19 |
Shareholders equity total | 320.15 | 69.26 | 101.24 | 80.83 | 76.64 |
Balance sheet total (assets) | 1 635.79 | 252.32 | 161.33 | 146.33 | 148.21 |
Net debt | 354.22 | -94.84 | 0.35 | 5.76 | 11.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -23.7 % | -6.0 % | -17.0 % | -2.5 % |
ROE | -14.3 % | -128.9 % | 37.5 % | -22.4 % | -5.3 % |
ROI | -8.2 % | -51.2 % | -14.6 % | -27.8 % | -4.3 % |
Economic value added (EVA) | -60.70 | - 250.70 | -9.15 | -27.21 | -9.64 |
Solvency | |||||
Equity ratio | 19.6 % | 27.5 % | 62.8 % | 55.2 % | 51.7 % |
Gearing | 151.8 % | 0.3 % | 7.1 % | 15.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.7 | 2.2 | 2.1 |
Current ratio | 1.2 | 1.4 | 2.7 | 2.2 | 2.1 |
Cash and cash equivalents | 131.87 | 94.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | B | BB |
Variable visualization
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