TØMRERFIRMAET OVERBY BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28518153
Øster Lemvej 31, 6940 Lem St

Credit rating

Company information

Official name
TØMRERFIRMAET OVERBY BYG ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERFIRMAET OVERBY BYG ApS

TØMRERFIRMAET OVERBY BYG ApS (CVR number: 28518153) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1080.4 kDKK in 2023. The operating profit was 129.2 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. TØMRERFIRMAET OVERBY BYG ApS's liquidity measured by quick ratio was 2.8 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 profit1 671.381 669.821 489.601 593.061 080.38
EBIT334.59380.96425.52198.22129.20
Net earnings259.78295.27327.74155.2892.65
Shareholders equity total866.231 050.901 265.641 306.511 281.36
Balance sheet total (assets)1 633.712 009.571 967.362 320.051 812.98
Net debt- 484.40- 107.81- 576.2288.02- 217.66
Profitability
EBIT-%
ROA24.6 %20.9 %21.4 %9.2 %6.3 %
ROE32.9 %30.8 %28.3 %12.1 %7.2 %
ROI41.9 %39.4 %36.0 %14.5 %9.4 %
Economic value added (EVA)241.86277.99284.74123.4931.01
Solvency
Equity ratio53.0 %52.3 %64.3 %56.3 %70.7 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.31.82.8
Current ratio1.51.62.31.82.9
Cash and cash equivalents484.40107.81576.22217.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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