SØREN OVERGAARD HOLDING ApS

CVR number: 28661533
Rosenvænget 10, 7400 Herning

Credit rating

Company information

Official name
SØREN OVERGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

SØREN OVERGAARD HOLDING ApS (CVR number: 28661533) is a company from HERNING. The company recorded a gross profit of 690.4 kDKK in 2023. The operating profit was 370 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 7.4 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
20192020202120222023
Volume
Net sales
Gross profit245.00426.00396.00563.00690.36
EBIT188.00349.00304.00272.00369.99
Net earnings- 429.00-76.00275.00112.0026.41
Shareholders equity total6 933.006 677.006 772.006 704.006 612.70
Balance sheet total (assets)9 855.0010 699.0011 530.0011 176.009 668.24
Net debt1 979.002 836.004 350.003 382.001 119.39
Profitability
EBIT-%
ROA2.0 %3.4 %3.8 %2.4 %3.6 %
ROE-5.9 %-1.1 %4.1 %1.7 %0.4 %
ROI2.0 %3.5 %3.9 %2.4 %3.6 %
Economic value added (EVA)- 152.57- 192.15- 200.38- 335.71- 233.12
Solvency
Equity ratio70.4 %62.5 %59.2 %60.0 %68.5 %
Gearing36.4 %54.1 %64.7 %60.8 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.90.11.77.4
Current ratio4.51.90.11.77.1
Cash and cash equivalents546.00774.0032.00696.001 670.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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