M. G. Overgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. G. Overgaard Holding ApS
M. G. Overgaard Holding ApS (CVR number: 43365363) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164.2 %, which can be considered excellent and Return on Equity (ROE) was 207 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. G. Overgaard Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.94 | |
EBIT | -8.50 | |
Net earnings | -40.00 | 204.85 |
Shareholders equity total | 145.95 | |
Balance sheet total (assets) | 51.93 | 199.52 |
Net debt | - 199.52 | |
Profitability | ||
EBIT-% | ||
ROA | 77.0 % | 164.2 % |
ROE | -77.0 % | 207.0 % |
ROI | 283.0 % | |
Economic value added (EVA) | -10.14 | |
Solvency | ||
Equity ratio | 73.1 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 3.7 |
Current ratio | 1.0 | 3.7 |
Cash and cash equivalents | 199.52 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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