OVERLADE VINDUER ApS

CVR number: 27580548
Præstebakken 2, Overlade 9670 Løgstør

Credit rating

Company information

Official name
OVERLADE VINDUER ApS
Established
2004
Domicile
Overlade
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OVERLADE VINDUER ApS

OVERLADE VINDUER ApS (CVR number: 27580548) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 120.7 kDKK in 2017. The operating profit was 120.7 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OVERLADE VINDUER ApS's liquidity measured by quick ratio was 0.2 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
20162017
Volume
Net sales
Gross profit121.23120.68
EBIT- 398.29120.68
Net earnings- 448.0392.13
Shareholders equity total- 346.59- 254.46
Balance sheet total (assets)135.78135.45
Net debt76.6262.81
Profitability
EBIT-%
ROA-82.6 %27.7 %
ROE-330.0 %67.9 %
ROI-275.1 %85.1 %
Economic value added (EVA)- 399.63113.16
Solvency
Equity ratio-71.9 %-65.3 %
Gearing-41.8 %-54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.30.3
Cash and cash equivalents68.1975.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.