KNUD OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20458976
Harald Blåtandsvej 4, 3600 Frederikssund
1@cumag.dk
tel: 47520606

Company information

Official name
KNUD OVERGAARD HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About KNUD OVERGAARD HOLDING ApS

KNUD OVERGAARD HOLDING ApS (CVR number: 20458976) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 229.7 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 profit-8.00-9.00-8.05-8.42-9.11
EBIT-8.00-9.00-8.05-8.42-9.11
Net earnings-10.00-11.00-9.47-8.42-9.11
Shareholders equity total2 310.002 185.002 061.391 935.171 804.06
Balance sheet total (assets)2 316.002 193.002 069.391 943.061 811.94
Net debt- 316.00- 293.00- 269.39- 243.06- 111.94
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.4 %-0.4 %-0.5 %
ROE-0.4 %-0.5 %-0.4 %-0.4 %-0.5 %
ROI-0.3 %-0.4 %-0.4 %-0.4 %-0.5 %
Economic value added (EVA)- 125.43- 109.20- 103.13-98.47-94.14
Solvency
Equity ratio99.7 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio386.0274.1258.7246.4229.7
Current ratio386.0274.1258.7246.4229.7
Cash and cash equivalents316.00293.00269.39243.06111.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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