LARS OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35395865
Ugletoften 32, Højby 5260 Odense S
Lars.Overgaard@Kinematic.dk

Company information

Official name
LARS OVERGAARD HOLDING ApS
Established
2013
Domicile
Højby
Company form
Private limited company
Industry

About LARS OVERGAARD HOLDING ApS

LARS OVERGAARD HOLDING ApS (CVR number: 35395865) is a company from ODENSE. The company recorded a gross profit of -1979.9 kDKK in 2024. The operating profit was -1979.9 kDKK, while net earnings were 927.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 4.8 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 profit-6.00-11.00-11.00-11.01-1 979.92
EBIT-6.00-11.00-11.00-11.01-1 979.92
Net earnings5 252.0011 373.0012 914.0010 413.11927.06
Shareholders equity total9 347.0020 804.0033 063.0042 609.0142 796.57
Balance sheet total (assets)10 452.0023 748.0038 308.0049 069.4748 779.73
Net debt- 609.00-3 281.00-7 583.00-10 005.53-20 260.13
Profitability
EBIT-%
ROA69.6 %66.6 %42.1 %24.0 %4.2 %
ROE76.6 %75.4 %47.9 %27.5 %2.2 %
ROI73.6 %69.9 %42.7 %24.0 %4.2 %
Economic value added (EVA)- 237.75- 495.06-1 164.06-1 934.46-4 448.90
Solvency
Equity ratio89.4 %87.6 %86.3 %86.8 %87.7 %
Gearing3.1 %10.3 %15.8 %15.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.93.43.54.8
Current ratio1.62.93.43.54.8
Cash and cash equivalents895.005 434.0012 821.0016 457.9825 860.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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