M. OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25354761
Tarupvej 6, Tarup 5210 Odense NV
michael@moholding.dk
tel: 30412266

Company information

Official name
M. OVERGAARD HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Tarup
Company form
Private limited company
Industry

About M. OVERGAARD HOLDING ApS

M. OVERGAARD HOLDING ApS (CVR number: 25354761) is a company from ODENSE. The company recorded a gross profit of -360.6 kDKK in 2024. The operating profit was -1292.3 kDKK, while net earnings were 6686.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 98.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.04- 450.06- 324.99- 255.11- 360.56
EBIT-72.69- 921.08- 955.17-1 185.14-1 292.26
Net earnings30 867.512 681.39-8 408.035 490.046 686.82
Shareholders equity total75 047.0576 918.9267 425.3771 847.3274 534.14
Balance sheet total (assets)76 641.1777 824.7467 522.7271 994.0975 145.30
Net debt-69 420.10-69 882.00-52 375.83-53 962.48-53 928.62
Profitability
EBIT-%
ROA53.1 %4.5 %-0.1 %8.0 %10.3 %
ROE50.6 %3.5 %-11.6 %7.9 %9.1 %
ROI53.8 %4.6 %-0.1 %8.0 %10.3 %
Economic value added (EVA)-2 411.08-4 488.35-4 822.12-4 561.19-4 757.20
Solvency
Equity ratio97.9 %98.8 %99.9 %99.8 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.783.8541.2371.098.4
Current ratio44.783.8541.2371.098.4
Cash and cash equivalents69 420.1069 882.1052 375.8353 962.4853 928.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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