OVERMARKSGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30577035
Dahliavej 10, 8700 Horsens
tel: 75646911

Company information

Official name
OVERMARKSGAARDEN ApS
Established
2007
Company form
Private limited company
Industry

About OVERMARKSGAARDEN ApS

OVERMARKSGAARDEN ApS (CVR number: 30577035) is a company from HORSENS. The company recorded a gross profit of 189.7 kDKK in 2023. The operating profit was 140.5 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. OVERMARKSGAARDEN ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit231.64171.23210.18200.76189.71
EBIT182.43122.01160.97151.54140.50
Net earnings132.5576.04109.84101.8487.64
Shareholders equity total6 699.006 775.046 884.886 428.346 515.97
Balance sheet total (assets)8 771.439 259.079 209.858 602.258 593.31
Net debt630.93531.90374.41224.4669.35
Profitability
EBIT-%
ROA2.1 %1.4 %1.7 %1.7 %1.6 %
ROE2.0 %1.1 %1.6 %1.5 %1.4 %
ROI2.1 %1.4 %1.8 %1.7 %1.7 %
Economic value added (EVA)- 230.29- 270.21- 213.30- 224.22- 215.32
Solvency
Equity ratio76.4 %73.2 %74.8 %74.7 %75.8 %
Gearing15.0 %21.3 %18.6 %17.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.62.12.4
Current ratio5.32.22.62.12.4
Cash and cash equivalents372.35909.20909.20909.20949.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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