OVERBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35402470
Over Fussingvej 48, Over Fussing 8920 Randers NV

Credit rating

Company information

Official name
OVERBYG HOLDING ApS
Established
2013
Domicile
Over Fussing
Company form
Private limited company
Industry

About OVERBYG HOLDING ApS

OVERBYG HOLDING ApS (CVR number: 35402470) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. OVERBYG HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.38-4.38-4.71
EBIT-4.38-4.38-4.38-4.71
Net earnings68.5938.74305.28-99.8412.66
Shareholders equity total446.82377.56572.24359.40257.66
Balance sheet total (assets)659.41769.84962.35561.59408.85
Net debt- 133.66-29.536.71- 169.01-69.08
Profitability
EBIT-%
ROA11.0 %6.1 %36.6 %-11.3 %3.7 %
ROE14.7 %9.4 %64.3 %-21.4 %4.1 %
ROI12.0 %6.4 %39.0 %-12.6 %4.2 %
Economic value added (EVA)5.6613.3321.5917.769.83
Solvency
Equity ratio67.8 %49.0 %59.5 %64.0 %63.0 %
Gearing37.3 %97.8 %53.4 %35.5 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.11.91.5
Current ratio1.81.11.11.91.5
Cash and cash equivalents300.49398.86299.03296.55182.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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