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NIELS OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361889
Buskelundengen 29, 8600 Silkeborg
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Credit rating

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 -1.1 mDKK in 2024, demonstrating a decline of -352.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -1074.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. 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 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales258.00997.00717.00423.00-1 069.92
Gross profit241.00982.00703.00416.00-1 077.07
EBIT241.00982.00703.00416.00-1 077.07
Net earnings290.001 017.00722.00425.00-1 074.16
Shareholders equity total6 413.007 130.007 552.007 717.006 513.21
Balance sheet total (assets)6 431.007 148.007 579.007 723.006 519.46
Net debt-2.00-7.00-2.00-13.00-5.86
Profitability
EBIT-%93.4 %98.5 %98.0 %98.3 %
ROA4.5 %15.0 %9.8 %5.6 %-15.1 %
ROE4.5 %15.0 %9.8 %5.6 %-15.1 %
ROI4.5 %15.0 %9.8 %5.6 %-15.1 %
Economic value added (EVA)-83.77659.75344.7236.51-1 464.85
Solvency
Equity ratio99.7 %99.7 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %6.2 %1.1 %3.5 %-1.7 %-0.0 %
Liquidity
Quick ratio50.835.212.911.510.5
Current ratio50.835.212.911.510.5
Cash and cash equivalents2.007.002.0013.005.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %347.3 %61.8 %44.6 %14.9 %-5.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-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

Companies in the same industry

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