OVERGAARD AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30920694
Skovvej 125, 2750 Ballerup

Credit rating

Company information

Official name
OVERGAARD AUTOMOBILER HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About OVERGAARD AUTOMOBILER HOLDING ApS

OVERGAARD AUTOMOBILER HOLDING ApS (CVR number: 30920694) is a company from BALLERUP. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 1413.1 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 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERGAARD AUTOMOBILER HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-12.47-13.50-12.42-16.70-14.66
EBIT-12.47-13.50-12.42-16.70-14.66
Net earnings950.511 217.471 343.21952.691 413.14
Shareholders equity total9 130.4410 237.3111 467.5212 305.8113 601.15
Balance sheet total (assets)10 124.4810 826.3212 189.0413 033.0114 529.72
Net debt510.6519.73127.71316.91
Profitability
EBIT-%
ROA10.2 %11.6 %11.7 %7.5 %10.3 %
ROE10.9 %12.6 %12.4 %8.0 %10.9 %
ROI10.5 %12.2 %12.3 %7.9 %10.7 %
Economic value added (EVA)328.47342.47360.75431.98487.62
Solvency
Equity ratio90.2 %94.6 %94.1 %94.4 %93.6 %
Gearing5.6 %0.3 %1.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.02.31.31.2
Current ratio1.13.02.31.31.2
Cash and cash equivalents9.968.888.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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