OVERHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28654669
Banegårdsgade 13, 8300 Odder

Credit rating

Company information

Official name
OVERHOLM HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About OVERHOLM HOLDING ApS

OVERHOLM HOLDING ApS (CVR number: 28654669) is a company from ODDER. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERHOLM HOLDING ApS's liquidity measured by quick ratio was 5.7 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-5.00-5.31-5.29-5.52-6.03
EBIT-5.00-5.31-5.29-5.52-6.03
Net earnings-0.50-0.401.92-0.2094.32
Shareholders equity total-7.93-8.33-6.42-6.6287.71
Balance sheet total (assets)94.72
Net debt
Profitability
EBIT-%
ROA-3.3 %-2.5 %13.0 %-1.5 %93.1 %
ROE107.5 %
ROI107.5 %
Economic value added (EVA)-4.63-4.91-4.88-5.20-5.69
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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