LISBETH OVERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30553756
Begtrupvej 40, 8472 Sporup

Credit rating

Company information

Official name
LISBETH OVERGAARD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LISBETH OVERGAARD ApS

LISBETH OVERGAARD ApS (CVR number: 30553756) is a company from FAVRSKOV. The company recorded a gross profit of -18.1 kDKK in 2021. The operating profit was -18.1 kDKK, while net earnings were 254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISBETH OVERGAARD ApS's liquidity measured by quick ratio was 7.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-19.52-17.51-15.74-15.76-18.06
EBIT-19.52-17.51-15.74-15.76-18.06
Net earnings88.80- 108.42153.16-1.17254.54
Shareholders equity total1 826.091 625.871 671.031 559.271 700.81
Balance sheet total (assets)1 838.531 637.501 689.891 649.121 946.72
Net debt-1 700.07-1 499.46-1 620.66-1 529.31-1 779.76
Profitability
EBIT-%
ROA6.4 %-0.1 %12.5 %4.1 %19.1 %
ROE5.0 %-6.3 %9.3 %-0.1 %15.6 %
ROI6.4 %-0.1 %12.6 %4.1 %19.6 %
Economic value added (EVA)-16.06-20.00-18.63-18.29-11.47
Solvency
Equity ratio99.3 %99.3 %98.9 %94.6 %87.4 %
Gearing5.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio147.8140.889.618.47.9
Current ratio147.8140.889.618.47.9
Cash and cash equivalents1 700.071 499.461 620.661 611.311 946.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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