OVERLUND BYDELSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 30281330
Marsalle 32, 8700 Horsens
js@remaejendom.dk

Company information

Official name
OVERLUND BYDELSCENTER ApS
Established
2007
Company form
Private limited company
Industry

About OVERLUND BYDELSCENTER ApS

OVERLUND BYDELSCENTER ApS (CVR number: 30281330) is a company from HORSENS. The company recorded a gross profit of 7006.9 kDKK in 2023. The operating profit was 8373.1 kDKK, while net earnings were 5435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OVERLUND BYDELSCENTER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 539.066 480.806 716.067 149.597 006.87
EBIT6 671.227 477.409 535.947 202.188 373.10
Net earnings4 397.485 414.117 665.445 365.445 435.79
Shareholders equity total35 558.6239 972.7245 638.1648 003.6051 439.39
Balance sheet total (assets)99 460.31101 396.59104 446.01104 275.81105 401.23
Net debt47 580.9444 193.5541 504.2339 130.1136 114.74
Profitability
EBIT-%
ROA6.8 %7.6 %10.2 %7.4 %8.0 %
ROE12.9 %14.3 %17.9 %11.5 %10.9 %
ROI7.0 %7.8 %10.4 %7.5 %8.1 %
Economic value added (EVA)1 141.431 814.473 369.261 396.682 295.77
Solvency
Equity ratio35.8 %39.4 %43.7 %46.0 %48.8 %
Gearing140.3 %117.0 %95.6 %84.6 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.50.5
Current ratio0.40.50.60.50.5
Cash and cash equivalents2 317.492 573.112 115.311 496.141 675.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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