Overgaard Huse Aps — Credit Rating and Financial Key Figures

CVR number: 40075283
Engholm Søpark 45, 7400 Herning
jro@overgaardhuse.dk
tel: 41267161

Company information

Official name
Overgaard Huse Aps
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Overgaard Huse Aps

Overgaard Huse Aps (CVR number: 40075283) is a company from HERNING. The company recorded a gross profit of 2566.5 kDKK in 2023. The operating profit was 230.6 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.00889.211 774.372 127.292 566.55
EBIT31.00632.721 308.35830.76230.62
Net earnings8.00450.88974.58606.64107.01
Shareholders equity total58.00508.861 483.442 090.082 047.08
Balance sheet total (assets)2 561.005 378.063 962.825 345.655 065.30
Net debt2 260.003 910.41- 302.881 994.971 796.35
Profitability
EBIT-%
ROA1.2 %16.0 %28.0 %17.8 %4.4 %
ROE13.8 %159.1 %97.8 %34.0 %5.2 %
ROI1.3 %18.9 %44.2 %29.7 %5.8 %
Economic value added (EVA)24.80490.43992.90608.2460.62
Solvency
Equity ratio2.3 %9.5 %37.4 %39.1 %40.4 %
Gearing3896.6 %768.5 %95.4 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.51.61.5
Current ratio1.01.11.51.61.5
Cash and cash equivalents302.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.