OVERLUND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29396531
Michael Drewsens Vej 21, 8270 Højbjerg

Company information

Official name
OVERLUND EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About OVERLUND EJENDOMME ApS

OVERLUND EJENDOMME ApS (CVR number: 29396531) is a company from AARHUS. The company recorded a gross profit of 391.8 kDKK in 2023. The operating profit was 391.8 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. OVERLUND EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit559.99554.16481.06281.51391.75
EBIT336.65789.16481.06281.51391.75
Net earnings131.43484.12263.9895.4699.48
Shareholders equity total2 872.113 356.233 620.213 715.673 815.15
Balance sheet total (assets)12 289.7512 549.5512 506.6012 537.6812 619.01
Net debt8 152.937 898.587 642.108 385.878 158.76
Profitability
EBIT-%
ROA2.7 %6.4 %3.8 %2.2 %3.1 %
ROE4.7 %15.5 %7.6 %2.6 %2.6 %
ROI3.0 %7.0 %4.2 %2.3 %2.9 %
Economic value added (EVA)- 253.8893.66- 153.54- 317.69- 219.78
Solvency
Equity ratio23.4 %26.7 %28.9 %29.6 %30.2 %
Gearing284.2 %235.7 %211.2 %225.9 %214.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents10.4213.095.486.3432.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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