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

CVR number: 39723492
Skovbakken 9, 3500 Værløse

Company information

Official name
K. OVERGAARD HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About K. OVERGAARD HOLDING ApS

K. OVERGAARD HOLDING ApS (CVR number: 39723492) is a company from FURESØ. The company recorded a gross profit of -87.2 kDKK in 2023. The operating profit was -88.5 kDKK, while net earnings were 5597.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 15067.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.34-27.45-35.31-20.44-87.24
EBIT-12.34-27.45-35.31- 413.87-88.53
Net earnings9 295.5819 020.7324 387.71261 437.015 597.60
Shareholders equity total17 756.1736 376.9059 764.61320 201.62306 799.22
Balance sheet total (assets)19 352.5640 506.1176 451.42557 120.61306 819.48
Net debt-1 503.11-11 894.30-12 447.4224 429.53- 239 853.58
Profitability
EBIT-%
ROA66.5 %64.5 %47.6 %83.6 %2.4 %
ROE69.8 %70.3 %50.7 %137.6 %1.8 %
ROI66.7 %64.5 %47.6 %83.6 %2.4 %
Economic value added (EVA)161.02-97.93531.84712.1020 907.20
Solvency
Equity ratio91.8 %89.8 %78.2 %57.5 %100.0 %
Gearing8.7 %11.3 %27.9 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.32.91.215 067.1
Current ratio1.95.32.91.215 067.1
Cash and cash equivalents3 053.1116 008.5029 119.23212 453.45239 853.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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