EJENDOMSSELSKABET LARS OVERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET LARS OVERGAARD ApS
EJENDOMSSELSKABET LARS OVERGAARD ApS (CVR number: 30493109) is a company from VIBORG. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. EJENDOMSSELSKABET LARS OVERGAARD ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.76 | -6.07 | -23.25 | -23.19 | -13.93 |
EBIT | -21.76 | -6.07 | -23.25 | -23.19 | -13.93 |
Net earnings | -77.66 | -76.82 | 383.16 | -29.25 | -17.14 |
Shareholders equity total | 21.39 | -55.43 | 327.72 | 298.48 | 281.34 |
Balance sheet total (assets) | 1 601.07 | 1 278.28 | 851.73 | 822.80 | 717.22 |
Net debt | 873.77 | - 144.20 | - 260.96 | - 118.21 | -46.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -1.2 % | 45.2 % | -2.2 % | -0.5 % |
ROE | -129.0 % | -11.8 % | 47.7 % | -9.3 % | -5.9 % |
ROI | -4.9 % | -2.7 % | 84.0 % | -2.5 % | -0.6 % |
Economic value added (EVA) | 8.01 | 23.73 | 42.77 | -2.27 | 0.04 |
Solvency | |||||
Equity ratio | 1.3 % | -4.2 % | 38.5 % | 36.3 % | 39.2 % |
Gearing | 4116.6 % | -723.7 % | 116.6 % | 133.2 % | 134.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.7 | 1.4 | 1.4 |
Current ratio | 0.6 | 0.5 | 1.9 | 1.6 | 1.6 |
Cash and cash equivalents | 6.62 | 545.37 | 643.09 | 515.90 | 423.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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