OVERGAARDS HUSSYN ApS — Credit Rating and Financial Key Figures

CVR number: 36448326
Anderuplunden 98, 5270 Odense N
online@overgaards-hussyn.dk
tel: 40137145
www.overgaards-hussyn.dk

Credit rating

Company information

Official name
OVERGAARDS HUSSYN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About OVERGAARDS HUSSYN ApS

OVERGAARDS HUSSYN ApS (CVR number: 36448326) is a company from ODENSE. The company recorded a gross profit of 864.2 kDKK in 2024. The operating profit was 57.4 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OVERGAARDS HUSSYN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 386.371 137.191 031.69867.34864.24
EBIT610.84401.58103.59194.4957.40
Net earnings470.90307.4875.38149.8043.09
Shareholders equity total271.84357.48125.38199.8093.09
Balance sheet total (assets)1 070.16694.59486.43494.74385.66
Net debt- 779.56- 568.65- 364.73- 404.60- 304.44
Profitability
EBIT-%
ROA80.0 %45.5 %17.5 %39.6 %13.0 %
ROE178.1 %97.7 %31.2 %92.1 %29.4 %
ROI178.5 %96.2 %35.2 %85.5 %30.9 %
Economic value added (EVA)474.37288.2161.25139.3632.00
Solvency
Equity ratio25.4 %51.5 %25.8 %40.4 %24.1 %
Gearing73.7 %1.5 %80.3 %14.6 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.31.71.3
Current ratio1.32.11.31.71.3
Cash and cash equivalents979.78573.85465.38433.83353.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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