OVERLUND TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OVERLUND TØMRER- & SNEDKERFORRETNING ApS
OVERLUND TØMRER- & SNEDKERFORRETNING ApS (CVR number: 21793280) is a company from VIBORG. The company recorded a gross profit of 349 kDKK in 2023. The operating profit was -178.3 kDKK, while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERLUND TØMRER- & SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 5.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 115.69 | 1 400.55 | 1 099.39 | 504.03 | 349.03 |
EBIT | 149.53 | 736.05 | 279.96 | -14.08 | - 178.28 |
Net earnings | 148.97 | 733.03 | 272.31 | -22.65 | - 179.69 |
Shareholders equity total | 251.56 | 929.30 | 1 145.11 | 1 065.25 | 826.66 |
Balance sheet total (assets) | 605.93 | 1 470.64 | 1 453.13 | 1 249.69 | 1 012.68 |
Net debt | - 421.64 | -1 225.76 | -1 135.61 | -1 098.66 | - 609.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 70.9 % | 19.2 % | -1.0 % | -15.8 % |
ROE | 84.1 % | 124.2 % | 26.3 % | -2.0 % | -19.0 % |
ROI | 84.4 % | 124.7 % | 26.3 % | -1.2 % | -18.8 % |
Economic value added (EVA) | 144.38 | 723.41 | 233.26 | -71.62 | - 231.81 |
Solvency | |||||
Equity ratio | 41.5 % | 63.2 % | 78.8 % | 85.2 % | 81.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 5.6 | 9.3 | 5.7 |
Current ratio | 1.4 | 2.7 | 5.6 | 9.4 | 5.8 |
Cash and cash equivalents | 421.64 | 1 225.76 | 1 135.61 | 1 098.66 | 609.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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