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OVERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28897294
Bøgeskrænten 7, Gudumlund 9280 Storvorde
byg@overgaardjensen.dk
tel: 98331616
Free credit report Annual report

Company information

Official name
OVERGAARD JENSEN HOLDING ApS
Established
2005
Domicile
Gudumlund
Company form
Private limited company
Industry

About OVERGAARD JENSEN HOLDING ApS

OVERGAARD JENSEN HOLDING ApS (CVR number: 28897294) is a company from AALBORG. The company recorded a gross profit of 41.4 kDKK in 2024. The operating profit was 25.3 kDKK, while net earnings were 1210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.4 %, which can be considered excellent and Return on Equity (ROE) was 158.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OVERGAARD JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit44.4643.4377.117.1441.38
EBIT10.38-4.5755.317.1425.34
Net earnings6.15-10.8841.36- 745.411 210.37
Shareholders equity total532.80521.92563.27159.531 369.90
Balance sheet total (assets)704.31820.77795.78403.901 729.26
Net debt2.8170.97-47.11-0.65116.81
Profitability
EBIT-%
ROA2.2 %-0.6 %6.9 %-95.2 %114.4 %
ROE1.2 %-2.1 %7.6 %-206.3 %158.3 %
ROI2.3 %-0.6 %8.5 %-204.0 %145.5 %
Economic value added (EVA)-5.17-15.7831.82-4.0010.22
Solvency
Equity ratio75.6 %63.6 %70.8 %39.5 %79.2 %
Gearing1.8 %15.4 %0.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.32.65.43.72.1
Current ratio7.32.65.43.72.1
Cash and cash equivalents6.629.5747.110.6518.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:114.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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