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MARK OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35825150
Funder Dalgårdsvej 1, 8600 Silkeborg

Company information

Official name
MARK OVERGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MARK OVERGAARD HOLDING ApS

MARK OVERGAARD HOLDING ApS (CVR number: 35825150K) is a company from SILKEBORG. The company recorded a gross profit of 22.6 mDKK in 2025. The operating profit was 5829.3 kDKK, while net earnings were 3077 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MARK OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit24 633.9923 624.2224 516.8422 606.10
EBIT8 498.067 175.846 889.985 829.29
Net earnings6 063.624 982.244 196.983 077.00
Shareholders equity total14 730.5021 764.7325 363.8328 182.28
Balance sheet total (assets)45 326.9349 015.8375 794.2190 105.60
Net debt18 491.0735 805.59
Profitability
EBIT-%
ROA18.7 %15.2 %11.1 %7.1 %
ROE41.2 %27.3 %18.5 %12.3 %
ROI18.7 %15.2 %14.9 %10.8 %
Economic value added (EVA)8 498.066 435.634 031.682 013.42
Solvency
Equity ratio100.0 %100.0 %34.2 %31.3 %
Gearing74.4 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.71.3
Cash and cash equivalents387.31463.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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