Credit rating
Company information
About SØREN OVERGAARD HOLDING ApS
SØREN OVERGAARD HOLDING ApS (CVR number: 28661533) is a company from HERNING. The company recorded a gross profit of 279.3 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØREN OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 426.00 | 396.00 | 563.00 | 690.00 | 279.33 |
EBIT | 349.00 | 304.00 | 272.00 | 370.00 | -12.09 |
Net earnings | -76.00 | 275.00 | 112.00 | 26.00 | - 148.44 |
Shareholders equity total | 6 677.00 | 6 772.00 | 6 704.00 | 6 612.00 | 6 342.26 |
Balance sheet total (assets) | 10 699.00 | 11 530.00 | 11 176.00 | 9 669.00 | 8 532.35 |
Net debt | 2 836.00 | 4 350.00 | 3 382.00 | 1 121.00 | 1 384.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.8 % | 2.4 % | 3.6 % | 0.3 % |
ROE | -1.1 % | 4.1 % | 1.7 % | 0.4 % | -2.3 % |
ROI | 3.5 % | 3.9 % | 2.4 % | 3.6 % | 0.3 % |
Economic value added (EVA) | - 192.15 | - 200.38 | - 335.71 | - 233.12 | - 394.48 |
Solvency | |||||
Equity ratio | 62.5 % | 59.2 % | 60.0 % | 68.4 % | 74.3 % |
Gearing | 54.1 % | 64.7 % | 60.8 % | 42.2 % | 30.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.1 | 1.7 | 7.4 | 3.7 |
Current ratio | 1.9 | 0.1 | 1.7 | 7.1 | 3.7 |
Cash and cash equivalents | 774.00 | 32.00 | 696.00 | 1 670.00 | 573.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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