Overgaard Huse Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Overgaard Huse Aps
Overgaard Huse Aps (CVR number: 40075283) is a company from HERNING. The company recorded a gross profit of 477.9 kDKK in 2024. The operating profit was -427.4 kDKK, while net earnings were -423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Overgaard Huse Aps's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 889.21 | 1 774.37 | 2 127.29 | 2 566.55 | 477.92 |
EBIT | 632.72 | 1 308.35 | 830.76 | 230.62 | - 427.41 |
Net earnings | 450.88 | 974.58 | 606.64 | 107.01 | - 423.14 |
Shareholders equity total | 508.86 | 1 483.44 | 2 090.08 | 2 047.08 | 1 623.94 |
Balance sheet total (assets) | 5 378.06 | 3 962.82 | 5 345.65 | 5 065.30 | 3 603.37 |
Net debt | 3 910.41 | - 302.88 | 1 994.97 | 1 796.35 | 1 803.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 28.0 % | 17.8 % | 4.4 % | -9.8 % |
ROE | 159.1 % | 97.8 % | 34.0 % | 5.2 % | -23.1 % |
ROI | 18.9 % | 44.2 % | 29.7 % | 5.8 % | -11.6 % |
Economic value added (EVA) | 376.87 | 796.15 | 592.23 | -40.42 | - 580.09 |
Solvency | |||||
Equity ratio | 9.5 % | 37.4 % | 39.1 % | 40.4 % | 45.1 % |
Gearing | 768.5 % | 95.4 % | 87.8 % | 111.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.5 | 1.6 | 1.5 | 1.6 |
Current ratio | 1.1 | 1.5 | 1.6 | 1.5 | 1.6 |
Cash and cash equivalents | 302.88 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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