Overgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38100645
Vesterhavsgade 15, Vorupør 7700 Thisted
maja@digitalskaberkraft.dk
tel: 61773572
www.digitalskaberkraft.dk

Company information

Official name
Overgård Holding ApS
Personnel
1 person
Established
2016
Domicile
Vorupør
Company form
Private limited company
Industry

About Overgård Holding ApS

Overgård Holding ApS (CVR number: 38100645) is a company from THISTED. The company recorded a gross profit of 182.7 kDKK in 2023, demonstrating a decline of -24 % compared to the previous year. The operating profit was -8.1 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Overgård Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales337.53
Gross profit-15.0617.40168.88240.52182.69
EBIT-15.0617.40-15.54-45.66-8.13
Net earnings-16.5318.5229.044.06-8.49
Shareholders equity total109.72128.24157.28161.34152.85
Balance sheet total (assets)115.41143.33218.11211.21152.85
Net debt- 110.17- 130.25- 179.80- 183.71- 105.99
Profitability
EBIT-%-13.5 %
ROA-12.2 %17.0 %16.1 %2.0 %-4.7 %
ROE-14.0 %15.6 %20.3 %2.5 %-5.4 %
ROI-12.7 %18.5 %20.4 %2.7 %-5.4 %
Economic value added (EVA)-12.4719.90-12.96-44.52-7.01
Solvency
Equity ratio95.1 %89.5 %72.1 %76.4 %100.0 %
Gearing0.3 %0.2 %
Relative net indebtedness %-39.7 %
Liquidity
Quick ratio20.39.53.64.2
Current ratio20.39.53.64.2
Cash and cash equivalents110.48130.57179.80183.71105.99
Capital use efficiency
Trade debtors turnover (days)29.7
Net working capital %47.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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