OVERBY SMEDE- OG MASKINVÆRKSTED ApS

CVR number: 27479588
Præstestræde 7 B, Overby 4583 Sjællands Odde
tel: 59326503

Credit rating

Company information

Official name
OVERBY SMEDE- OG MASKINVÆRKSTED ApS
Established
2003
Domicile
Overby
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About OVERBY SMEDE- OG MASKINVÆRKSTED ApS

OVERBY SMEDE- OG MASKINVÆRKSTED ApS (CVR number: 27479588) is a company from ODSHERRED. The company recorded a gross profit of -4.4 kDKK in 2016. The operating profit was -11.4 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. OVERBY SMEDE- OG MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit-4.43
EBIT-11.38
Net earnings-8.73
Shareholders equity total165.28
Balance sheet total (assets)274.73
Net debt11.57
Profitability
EBIT-%
ROA-4.1 %
ROE-5.3 %
ROI-6.4 %
Economic value added (EVA)-8.11
Solvency
Equity ratio60.2 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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