OVERLUND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29396531
Michael Drewsens Vej 21, 8270 Højbjerg
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Credit rating

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 553 kDKK in 2024. The operating profit was 553 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit554.16481.06281.51391.75553.03
EBIT789.16481.06281.51391.75553.03
Net earnings484.12263.9895.4699.48220.44
Shareholders equity total3 356.233 620.213 715.673 815.154 035.59
Balance sheet total (assets)12 549.5512 506.6012 537.6812 619.0112 917.56
Net debt7 898.587 642.108 385.878 158.767 823.97
Profitability
EBIT-%
ROA6.4 %3.8 %2.2 %3.1 %4.3 %
ROE15.5 %7.6 %2.6 %2.6 %5.6 %
ROI7.0 %4.2 %2.3 %2.9 %4.3 %
Economic value added (EVA)50.40- 205.29- 365.92- 313.82- 188.13
Solvency
Equity ratio26.7 %28.9 %29.6 %30.2 %31.2 %
Gearing235.7 %211.2 %225.9 %214.7 %196.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.4
Current ratio0.00.00.10.20.4
Cash and cash equivalents13.095.486.3432.44104.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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