Overgaard Huse Aps — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Overgaard Huse Aps
Personnel
3 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit889.211 774.372 127.292 566.55477.92
EBIT632.721 308.35830.76230.62- 427.41
Net earnings450.88974.58606.64107.01- 423.14
Shareholders equity total508.861 483.442 090.082 047.081 623.94
Balance sheet total (assets)5 378.063 962.825 345.655 065.303 603.37
Net debt3 910.41- 302.881 994.971 796.351 803.61
Profitability
EBIT-%
ROA16.0 %28.0 %17.8 %4.4 %-9.8 %
ROE159.1 %97.8 %34.0 %5.2 %-23.1 %
ROI18.9 %44.2 %29.7 %5.8 %-11.6 %
Economic value added (EVA)376.87796.15592.23-40.42- 580.09
Solvency
Equity ratio9.5 %37.4 %39.1 %40.4 %45.1 %
Gearing768.5 %95.4 %87.8 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.61.51.6
Current ratio1.11.51.61.51.6
Cash and cash equivalents302.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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