Overmosegård ApS — Credit Rating and Financial Key Figures

CVR number: 39692872
Hammervej 27, Lov 4700 Næstved

Credit rating

Company information

Official name
Overmosegård ApS
Established
2018
Domicile
Lov
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Overmosegård ApS

Overmosegård ApS (CVR number: 39692872) is a company from NÆSTVED. The company recorded a gross profit of 270.3 kDKK in 2022. The operating profit was 270.3 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Overmosegård ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-49.324.97233.90140.50270.33
EBIT-49.324.97233.90140.50270.33
Net earnings-38.47-2.91175.41107.07207.17
Shareholders equity total6.994.09179.50286.56493.73
Balance sheet total (assets)28.99568.15507.93580.401 140.52
Net debt2.09324.08137.34-15.51- 528.38
Profitability
EBIT-%
ROA-170.1 %1.1 %43.5 %25.8 %32.6 %
ROE-550.2 %-52.4 %191.1 %45.9 %53.1 %
ROI-290.3 %1.2 %46.3 %28.3 %37.4 %
Economic value added (EVA)-38.475.02192.31106.18207.90
Solvency
Equity ratio24.1 %0.7 %35.3 %49.4 %43.3 %
Gearing143.0 %12881.7 %143.6 %72.5 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.71.51.8
Current ratio1.31.01.82.11.8
Cash and cash equivalents7.91202.40120.50223.381 025.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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