MARK OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35825150
Funder Dalgårdsvej 1, 8600 Silkeborg

Company information

Official name
MARK OVERGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MARK OVERGAARD HOLDING ApS

MARK OVERGAARD HOLDING ApS (CVR number: 35825150) is a company from SILKEBORG. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 3793.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARK OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 700.203 791.52
Gross profit1 694.883 774.86426.12-35.28
EBIT1 694.883 774.86-53.40-35.28
Net earnings1 660.843 719.414 528.693 793.27
Shareholders equity total4 890.848 526.2120 125.6523 673.53
Balance sheet total (assets)6 353.9512 609.8833 171.2840 732.89
Net debt459.263 436.674 489.832 895.85
Profitability
EBIT-%99.7 %99.6 %
ROA30.5 %39.8 %14.7 %11.7 %
ROE40.6 %55.4 %22.5 %17.3 %
ROI33.8 %42.5 %19.8 %16.9 %
Economic value added (EVA)1 906.004 027.26236.55-41.65378.04
Solvency
Equity ratio77.0 %67.6 %60.7 %58.1 %
Gearing9.4 %40.3 %22.3 %12.2 %
Relative net indebtedness %86.1 %107.7 %
Liquidity
Quick ratio0.50.30.71.7
Current ratio0.50.30.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.2 %-79.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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