OVERGAARD JENSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30234936
Bøgeskrænten 7, Gudumlund 9280 Storvorde

Company information

Official name
OVERGAARD JENSEN BYG ApS
Personnel
6 persons
Established
2007
Domicile
Gudumlund
Company form
Private limited company
Industry

About OVERGAARD JENSEN BYG ApS

OVERGAARD JENSEN BYG ApS (CVR number: 30234936) is a company from AALBORG. The company recorded a gross profit of 3666.8 kDKK in 2024. The operating profit was 1244.1 kDKK, while net earnings were 1185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. OVERGAARD JENSEN BYG ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 295.184 800.043 075.312 374.563 666.78
EBIT1 013.87933.36- 667.54- 617.231 244.07
Net earnings733.93704.73- 727.13- 671.181 185.15
Shareholders equity total502.071 206.80479.67- 191.51993.64
Balance sheet total (assets)1 743.253 751.502 933.831 786.723 599.04
Net debt52.21- 514.35- 896.42191.34- 511.11
Profitability
EBIT-%
ROA61.4 %34.2 %-19.9 %-25.1 %44.7 %
ROE80.0 %82.5 %-86.2 %-59.2 %85.3 %
ROI121.0 %95.4 %-60.3 %-115.8 %208.4 %
Economic value added (EVA)793.88699.69- 668.51- 571.161 242.41
Solvency
Equity ratio28.8 %32.2 %16.3 %-9.7 %27.6 %
Gearing22.4 %7.6 %82.3 %-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.00.71.3
Current ratio1.21.41.10.81.3
Cash and cash equivalents60.41606.251 291.36511.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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