OVERGAARD GODS A/S — Credit Rating and Financial Key Figures

CVR number: 27614264
Overgårdsvej 28, 8970 Havndal
info@overgaardas.com
tel: 86470333
www.overgaardas.com

Credit rating

Company information

Official name
OVERGAARD GODS A/S
Personnel
26 persons
Established
2004
Company form
Limited company
Industry

About OVERGAARD GODS A/S

OVERGAARD GODS A/S (CVR number: 27614264) is a company from RANDERS. The company reported a net sales of 55 mDKK in 2024, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 4.6 mDKK), while net earnings were 4752.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVERGAARD GODS A/S's liquidity measured by quick ratio was 3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales528.58660.7938.2261.5055.04
Gross profit24.5022.6610.6723.6822.33
EBIT1.33-1.28-2.635.924.63
Net earnings0.39-2.34-3.4827.144.75
Shareholders equity total199.35197.01193.53516.39521.14
Balance sheet total (assets)786.88795.08856.26560.46560.12
Net debt408.31368.60474.78-3.303.11
Profitability
EBIT-%0.3 %-0.2 %-6.9 %9.6 %8.4 %
ROA0.3 %-0.1 %-0.1 %1.9 %1.0 %
ROE0.2 %-1.2 %-1.8 %7.6 %0.9 %
ROI0.3 %-0.1 %-0.1 %2.1 %1.1 %
Economic value added (EVA)-3.30-5.35-5.28-1.94-21.81
Solvency
Equity ratio91.3 %89.9 %83.2 %92.2 %93.2 %
Gearing261.2 %263.4 %282.2 %0.4 %1.6 %
Relative net indebtedness %88.2 %66.3 %1519.7 %25.5 %15.1 %
Liquidity
Quick ratio4.23.81.81.83.0
Current ratio6.45.53.42.33.5
Cash and cash equivalents112.45150.3371.355.545.30
Capital use efficiency
Trade debtors turnover (days)29.816.0970.029.515.2
Net working capital %45.6 %36.0 %650.7 %45.7 %62.6 %
Credit risk
Credit ratingAAAABBBAAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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