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TØMRERFIRMAET OVERBY BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28518153
Øster Lemvej 31, 6940 Lem St
Free credit report Annual report

Company information

Official name
TØMRERFIRMAET OVERBY BYG ApS
Personnel
3 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 1016.9 kDKK in 2024. The operating profit was 66.9 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 2.2 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 profit1 669.821 489.601 593.061 059.141 016.91
EBIT380.96425.52198.22129.2066.89
Net earnings295.27327.74155.2892.6550.95
Shareholders equity total1 050.901 265.641 306.511 281.361 210.30
Balance sheet total (assets)2 009.571 967.362 320.051 812.981 957.11
Net debt- 107.81- 576.2288.02- 217.66- 419.39
Profitability
EBIT-%
ROA20.9 %21.4 %9.2 %6.3 %3.5 %
ROE30.8 %28.3 %12.1 %7.2 %4.1 %
ROI39.4 %36.0 %14.5 %9.4 %5.3 %
Economic value added (EVA)253.18278.9892.5724.60-13.55
Solvency
Equity ratio52.3 %64.3 %56.3 %70.7 %61.8 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.82.82.2
Current ratio1.62.31.82.92.3
Cash and cash equivalents107.81576.22217.66419.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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