Jørgen Overby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38122266
Slotsvej 46, 6510 Gram

Company information

Official name
Jørgen Overby Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jørgen Overby Holding ApS

Jørgen Overby Holding ApS (CVR number: 38122266) is a company from HADERSLEV. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were 788.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jørgen Overby Holding ApS's liquidity measured by quick ratio was 7.2 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-13.01-20.81-15.39-35.15-45.11
EBIT-13.01-23.53-45.86-39.04-48.02
Net earnings882.90330.68270.30859.32788.80
Shareholders equity total3 565.873 783.553 939.454 680.975 347.77
Balance sheet total (assets)3 942.454 017.304 361.185 073.125 705.08
Net debt- 185.59182.68241.56203.46279.59
Profitability
EBIT-%
ROA25.9 %8.8 %6.5 %18.5 %15.0 %
ROE27.8 %9.0 %7.0 %19.9 %15.7 %
ROI27.5 %9.1 %6.7 %19.1 %15.3 %
Economic value added (EVA)- 153.58- 209.14- 236.71- 245.86- 297.38
Solvency
Equity ratio90.4 %94.2 %90.3 %92.3 %93.7 %
Gearing2.6 %5.3 %6.6 %4.8 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.03.84.47.2
Current ratio3.85.03.84.47.2
Cash and cash equivalents277.2219.7418.4418.8917.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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