M. C. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26370590
Drosselvej 7, 7700 Thisted

Credit rating

Company information

Official name
M. C. OVERGAARD HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642120

About M. C. OVERGAARD HOLDING ApS

M. C. OVERGAARD HOLDING ApS (CVR number: 26370590) is a company from THISTED. The company recorded a gross profit of -24.5 kDKK in 2024. The operating profit was -264.5 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. C. OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 335.3 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
20202021202220232024
Volume
Net sales
Gross profit-24.86-19.85-23.27-24.77-24.50
EBIT- 144.86- 139.85- 143.27- 264.77- 264.50
Net earnings692.54626.23- 197.62429.84- 101.37
Shareholders equity total6 048.436 561.656 249.646 561.686 338.30
Balance sheet total (assets)6 154.826 734.046 273.086 719.356 357.26
Net debt-6 152.57-6 731.79-6 153.89-6 650.11-6 294.13
Profitability
EBIT-%
ROA17.2 %13.0 %12.9 %15.2 %11.9 %
ROE12.0 %9.9 %-3.1 %6.7 %-1.6 %
ROI17.4 %13.3 %13.0 %15.3 %12.0 %
Economic value added (EVA)- 118.43- 103.56- 106.13- 210.91- 256.73
Solvency
Equity ratio98.3 %97.4 %99.6 %97.7 %99.7 %
Gearing0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.839.1267.642.6335.3
Current ratio57.839.1267.642.6335.3
Cash and cash equivalents6 152.576 731.796 162.856 716.356 294.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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