JØRGEN OVERBYS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 18746743
Slotsvej 46, 6510 Gram
tel: 74822086

Credit rating

Company information

Official name
JØRGEN OVERBYS INVEST A/S
Personnel
9 persons
Established
1995
Company form
Limited company
Industry

About JØRGEN OVERBYS INVEST A/S

JØRGEN OVERBYS INVEST A/S (CVR number: 18746743) is a company from HADERSLEV. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were -167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JØRGEN OVERBYS INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2 340.89- 175.01- 117.27-14.65-8.58
EBIT-5 848.38- 240.75-16.47-49.95-61.42
Net earnings-6 080.27- 235.16-22.35-83.80- 167.48
Shareholders equity total2 124.26862.83840.48756.68589.20
Balance sheet total (assets)7 400.464 940.195 237.355 654.045 699.73
Net debt3 223.093 252.193 097.993 079.622 817.38
Profitability
EBIT-%
ROA-78.3 %-3.9 %-0.3 %-0.9 %-1.0 %
ROE-307.9 %-15.7 %-2.6 %-10.5 %-24.9 %
ROI-91.3 %-4.6 %-0.4 %-1.3 %-1.6 %
Economic value added (EVA)-6 032.72- 357.60- 138.49- 158.97- 158.26
Solvency
Equity ratio28.7 %17.5 %16.0 %13.4 %10.3 %
Gearing187.5 %376.9 %368.6 %407.0 %478.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.10.0
Current ratio2.32.01.41.21.1
Cash and cash equivalents758.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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