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

CVR number: 26428890
Fårdalssvinget 27, 8600 Silkeborg
so@camping-specialisten.dk
tel: 86803849

Credit rating

Company information

Official name
S. OVERGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642120

About S. OVERGAARD HOLDING ApS

S. OVERGAARD HOLDING ApS (CVR number: 26428890) is a company from SILKEBORG. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 2123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 11.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales2 913.703 905.696 673.14
Gross profit2 899.053 872.846 633.72-26.20-29.12
EBIT2 899.053 872.846 633.72-26.20-29.12
Net earnings2 991.224 782.825 732.091 057.532 123.15
Shareholders equity total15 731.8720 401.6826 028.1125 777.8427 781.38
Balance sheet total (assets)18 279.1824 873.8727 622.6427 412.6129 856.25
Net debt- 391.39-3 682.59-11 993.83-13 571.78-15 165.67
Profitability
EBIT-%99.5 %99.2 %99.4 %
ROA19.9 %23.5 %28.8 %4.9 %9.2 %
ROE20.9 %26.5 %24.7 %4.1 %7.9 %
ROI20.3 %25.5 %30.0 %5.0 %9.3 %
Economic value added (EVA)3 159.144 024.787 531.55- 456.33- 413.41
Solvency
Equity ratio86.1 %82.0 %94.2 %94.0 %93.1 %
Gearing7.9 %11.8 %6.0 %6.3 %5.9 %
Relative net indebtedness %31.4 %-41.4 %-179.4 %
Liquidity
Quick ratio4.15.412.112.711.1
Current ratio4.15.412.112.711.1
Cash and cash equivalents1 632.816 088.1013 564.1115 192.3116 818.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.0 %121.7 %80.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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