OVERGAARD AVLSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 31855799
Overgårdsvej 28, 8970 Havndal

Company information

Official name
OVERGAARD AVLSGAARD A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About OVERGAARD AVLSGAARD A/S

OVERGAARD AVLSGAARD A/S (CVR number: 31855799) is a company from RANDERS. The company recorded a gross profit of 9681.1 kDKK in 2024. The operating profit was 4408.9 kDKK, while net earnings were 2649.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVERGAARD AVLSGAARD A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 097.907 569.3514 924.574 473.549 681.09
EBIT-1 098.072 877.279 814.22- 815.134 408.93
Net earnings-1 974.423 130.118 873.19512.862 649.12
Shareholders equity total1 251.264 381.3713 254.5613 767.4116 416.54
Balance sheet total (assets)34 780.7736 864.5631 375.1243 177.1451 752.30
Net debt29 057.2829 763.2313 719.7425 671.7027 338.76
Profitability
EBIT-%
ROA-2.7 %8.4 %28.8 %-2.1 %9.3 %
ROE-88.2 %111.1 %100.6 %3.8 %17.6 %
ROI-2.9 %9.0 %30.9 %-2.3 %10.0 %
Economic value added (EVA)- 696.152 951.738 753.83-1 222.372 905.09
Solvency
Equity ratio3.6 %11.9 %42.2 %31.9 %31.7 %
Gearing2345.5 %721.8 %106.9 %198.4 %190.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio0.40.50.50.50.6
Cash and cash equivalents291.041 861.70445.961 639.973 999.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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