KURT OVERGAARD 761 ApS — Credit Rating and Financial Key Figures

CVR number: 35664807
Altonavej 24, Harndrup 5463 Harndrup
kurtovergaard761@gmail.com
tel: 60184570

Company information

Official name
KURT OVERGAARD 761 ApS
Established
2014
Domicile
Harndrup
Company form
Private limited company
Industry

About KURT OVERGAARD 761 ApS

KURT OVERGAARD 761 ApS (CVR number: 35664807) is a company from MIDDELFART. The company recorded a gross profit of -28.5 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -28.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT OVERGAARD 761 ApS's liquidity measured by quick ratio was 51.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales281.14380.66309.11
Gross profit262.39371.28296.99-28.50
EBIT262.39371.28296.99-28.50
Net earnings265.13370.15321.02-16.55
Shareholders equity total1 703.511 873.661 994.69305.20
Balance sheet total (assets)1 744.051 879.662 022.73311.20
Net debt- 278.93- 716.85-1 293.60- 288.68
Profitability
EBIT-%93.3 %97.5 %96.1 %
ROA15.0 %20.5 %16.7 %0.7 %
ROE15.6 %20.7 %16.6 %-1.4 %
ROI15.1 %20.6 %16.9 %0.7 %
Economic value added (EVA)266.85371.86292.06-66.98
Solvency
Equity ratio97.7 %99.7 %98.6 %98.1 %
Gearing2.0 %
Relative net indebtedness %-97.1 %-186.7 %-409.4 %
Liquidity
Quick ratio9.9126.172.151.9
Current ratio9.9126.172.151.9
Cash and cash equivalents313.46716.851 293.60288.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.5 %197.2 %645.3 %
Credit risk
Credit ratingABBBBBC

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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