OVERGÅRD SVINEPRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 26114675
Svejstrupvej 8, Svejstrup 8660 Skanderborg
ko@svejstrup-ostergaard.dk
tel: 40229611

Company information

Official name
OVERGÅRD SVINEPRODUKTION ApS
Personnel
2 persons
Established
2001
Domicile
Svejstrup
Company form
Private limited company
Industry

About OVERGÅRD SVINEPRODUKTION ApS

OVERGÅRD SVINEPRODUKTION ApS (CVR number: 26114675) is a company from SKANDERBORG. The company recorded a gross profit of 1947.5 kDKK in 2024. The operating profit was 1020.7 kDKK, while net earnings were 1184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. OVERGÅRD SVINEPRODUKTION ApS's liquidity measured by quick ratio was 1.9 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 profit5 268.861 114.842 094.315 749.351 947.48
EBIT4 957.37787.771 804.235 047.331 020.74
Net earnings3 876.59746.121 567.374 247.981 183.97
Shareholders equity total23 805.5724 551.6926 119.0630 367.0331 551.00
Balance sheet total (assets)35 109.4434 097.1936 572.0937 394.5639 645.56
Net debt-11 093.82-10 184.10-12 697.54-6 148.28- 961.05
Profitability
EBIT-%
ROA16.0 %3.1 %6.0 %14.9 %4.1 %
ROE17.7 %3.1 %6.2 %15.0 %3.8 %
ROI21.6 %4.2 %7.9 %18.0 %4.4 %
Economic value added (EVA)3 274.03178.85893.923 482.08- 117.66
Solvency
Equity ratio67.8 %72.0 %71.4 %81.2 %79.6 %
Gearing4.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.32.91.9
Current ratio2.93.43.44.94.3
Cash and cash equivalents11 093.8210 184.1012 697.547 547.994 892.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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