SØREN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28661533
Rosenvænget 10, 7400 Herning

Company information

Official name
SØREN OVERGAARD HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit426.00396.00563.00690.00279.33
EBIT349.00304.00272.00370.00-12.09
Net earnings-76.00275.00112.0026.00- 148.44
Shareholders equity total6 677.006 772.006 704.006 612.006 342.26
Balance sheet total (assets)10 699.0011 530.0011 176.009 669.008 532.35
Net debt2 836.004 350.003 382.001 121.001 384.78
Profitability
EBIT-%
ROA3.4 %3.8 %2.4 %3.6 %0.3 %
ROE-1.1 %4.1 %1.7 %0.4 %-2.3 %
ROI3.5 %3.9 %2.4 %3.6 %0.3 %
Economic value added (EVA)- 192.15- 200.38- 335.71- 233.12- 394.48
Solvency
Equity ratio62.5 %59.2 %60.0 %68.4 %74.3 %
Gearing54.1 %64.7 %60.8 %42.2 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.11.77.43.7
Current ratio1.90.11.77.13.7
Cash and cash equivalents774.0032.00696.001 670.00573.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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