JM Overgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42864595
Ny Mårumvej 89, 3230 Græsted

Company information

Official name
JM Overgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About JM Overgaard Holding ApS

JM Overgaard Holding ApS (CVR number: 42864595) is a company from GRIBSKOV. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 2053.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JM Overgaard Holding ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.19-7.64-7.75
EBIT-5.00-6.19-7.64-7.75
Net earnings-5.001 989.591 717.392 053.48
Shareholders equity total30 538.6532 528.2534 045.6430 632.38
Balance sheet total (assets)30 543.6532 539.4334 073.1130 672.68
Net debt-1 995.78-3 529.46- 129.02
Profitability
EBIT-%
ROA-0.0 %6.3 %5.2 %6.4 %
ROE-0.0 %6.3 %5.2 %6.3 %
ROI-0.0 %6.3 %5.2 %6.4 %
Economic value added (EVA)-5.00-1 540.76-1 640.93-1 716.82
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio178.4128.53.2
Current ratio178.4128.53.2
Cash and cash equivalents1 995.783 529.46129.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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