Lars Overgaard Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 36695676
Vestre Skivevej 122 D, Sjørup 8800 Viborg
post@larsovergaard.dk
tel: 22789199
larsovergaard.dk

Credit rating

Company information

Official name
Lars Overgaard Tagdækning ApS
Personnel
1 person
Established
2015
Domicile
Sjørup
Company form
Private limited company
Industry

About Lars Overgaard Tagdækning ApS

Lars Overgaard Tagdækning ApS (CVR number: 36695676) is a company from VIBORG. The company recorded a gross profit of 440.9 kDKK in 2023. The operating profit was 58.7 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lars Overgaard Tagdækning ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit570.52620.11352.28286.16440.92
EBIT15.27206.717.23-90.2558.68
Net earnings10.51166.3111.54-70.0351.63
Shareholders equity total424.28590.59602.13532.10583.73
Balance sheet total (assets)1 019.901 023.92964.53874.06872.29
Net debt225.26-36.88132.79-90.11- 333.16
Profitability
EBIT-%
ROA2.2 %21.8 %2.2 %-8.1 %8.6 %
ROE2.5 %32.8 %1.9 %-12.3 %9.3 %
ROI3.8 %34.6 %3.2 %-11.4 %12.7 %
Economic value added (EVA)-11.38139.60-21.80- 101.0125.42
Solvency
Equity ratio41.6 %57.7 %62.4 %60.9 %66.9 %
Gearing53.1 %0.8 %22.1 %7.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.52.22.7
Current ratio1.72.62.72.63.0
Cash and cash equivalents41.50127.67357.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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