OVERLAND EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 21450677
Industrivej 21, 3300 Frederiksværk
tel: 45161350

Company information

Official name
OVERLAND EJENDOMME A/S
Established
1999
Company form
Limited company
Industry

About OVERLAND EJENDOMME A/S

OVERLAND EJENDOMME A/S (CVR number: 21450677) is a company from HALSNÆS. The company recorded a gross profit of 763.5 kDKK in 2024. The operating profit was 709.5 kDKK, while net earnings were 535.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. OVERLAND EJENDOMME A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit926.00853.00774.00893.22763.50
EBIT874.00800.00721.00839.72709.50
Net earnings450.00453.00534.00651.58535.13
Shareholders equity total4 491.004 944.005 479.006 130.305 665.44
Balance sheet total (assets)17 237.0017 534.0017 509.0017 921.0916 310.22
Net debt4 946.467 325.11
Profitability
EBIT-%
ROA5.7 %4.6 %4.1 %5.7 %5.2 %
ROE10.5 %9.6 %10.2 %11.2 %9.1 %
ROI5.7 %4.6 %4.1 %5.9 %5.5 %
Economic value added (EVA)670.94574.33472.56378.24- 290.43
Solvency
Equity ratio100.0 %100.0 %100.0 %34.2 %34.7 %
Gearing149.1 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.0
Current ratio5.47.0
Cash and cash equivalents4 194.681 060.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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