SIMON OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34709017
Knud Anchers Vej 19, 2610 Rødovre

Credit rating

Company information

Official name
SIMON OVERGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About SIMON OVERGAARD HOLDING ApS

SIMON OVERGAARD HOLDING ApS (CVR number: 34709017) is a company from RØDOVRE. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 29.1 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 profit-7.25-7.25-7.25-1.50-2.15
EBIT-5.63-7.25-7.25-1.50-2.15
Net earnings584.731 308.921 039.92839.16586.92
Shareholders equity total2 022.913 223.834 153.154 879.315 351.83
Balance sheet total (assets)2 119.063 237.334 659.875 324.225 497.64
Net debt- 393.03- 841.05- 901.51-1 645.08-1 255.58
Profitability
EBIT-%
ROA38.9 %35.2 %27.4 %20.5 %11.4 %
ROE31.2 %49.9 %28.2 %18.6 %11.5 %
ROI40.2 %36.0 %27.6 %21.6 %12.1 %
Economic value added (EVA)-16.14-83.48- 124.75-70.65-81.62
Solvency
Equity ratio95.5 %99.6 %89.1 %91.6 %97.3 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.8128.06.48.329.1
Current ratio5.8128.06.48.329.1
Cash and cash equivalents393.03841.051 355.611 645.081 255.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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