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FAMILIEN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27149162
Ravnehusvej 23, Hareskov 3500 Værløse
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Credit rating

Company information

Official name
FAMILIEN OVERGAARD HOLDING ApS
Established
2003
Domicile
Hareskov
Company form
Private limited company
Industry

About FAMILIEN OVERGAARD HOLDING ApS

FAMILIEN OVERGAARD HOLDING ApS (CVR number: 27149162) is a company from FURESØ. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 24.1 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-12.56-13.03-12.03-13.17-12.27
EBIT-12.56-13.03-12.03-13.17-12.27
Net earnings448.75127.38364.90481.52- 133.10
Shareholders equity total2 665.572 679.952 930.443 294.162 561.06
Balance sheet total (assets)2 815.612 825.783 054.963 505.652 653.03
Net debt-2 325.31-2 213.24-2 414.38-3 099.20-2 044.44
Profitability
EBIT-%
ROA20.9 %10.1 %13.1 %17.7 %10.3 %
ROE18.0 %4.8 %13.0 %15.5 %-4.5 %
ROI21.7 %10.7 %13.7 %18.6 %10.8 %
Economic value added (EVA)- 126.10- 144.11- 143.86- 157.52- 175.72
Solvency
Equity ratio94.7 %94.8 %95.9 %94.0 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.616.521.015.324.1
Current ratio16.616.521.015.324.1
Cash and cash equivalents2 325.312 213.242 414.383 099.202 044.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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