NIELS OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361889
Buskelundengen 29, 8600 Silkeborg

Company information

Official name
NIELS OVERGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About NIELS OVERGAARD HOLDING ApS

NIELS OVERGAARD HOLDING ApS (CVR number: 32361889) is a company from SILKEBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -41 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.4 mDKK), while net earnings were 425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 11.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales912.00258.00997.00717.00422.92
Gross profit895.00241.00982.00703.00415.41
EBIT895.00241.00982.00703.00415.41
Net earnings954.00290.001 017.00722.00424.99
Shareholders equity total6 463.006 413.007 130.007 552.007 717.37
Balance sheet total (assets)6 480.006 431.007 148.007 579.007 723.62
Net debt-9.00-2.00-7.00-2.00-12.96
Profitability
EBIT-%98.1 %93.4 %98.5 %98.0 %98.2 %
ROA15.3 %4.5 %15.0 %9.8 %5.6 %
ROE15.4 %4.5 %15.0 %9.8 %5.6 %
ROI15.4 %4.5 %15.0 %9.8 %5.6 %
Economic value added (EVA)815.20180.95937.08672.40399.43
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.9 %
Gearing
Relative net indebtedness %0.9 %6.2 %1.1 %3.5 %-1.6 %
Liquidity
Quick ratio71.850.835.212.911.2
Current ratio71.850.835.212.911.2
Cash and cash equivalents9.002.007.002.0012.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %132.0 %347.3 %61.8 %44.6 %15.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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