ARNE OVERGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28861508
Skolevej 1, 8670 Låsby
Free credit report Annual report

Company information

Official name
ARNE OVERGAARD HOLDING A/S
Established
2005
Company form
Limited company
Industry

About ARNE OVERGAARD HOLDING A/S

ARNE OVERGAARD HOLDING A/S (CVR number: 28861508) is a company from SKANDERBORG. The company recorded a gross profit of 65.1 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were 259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE OVERGAARD HOLDING A/S's liquidity measured by quick ratio was 10.5 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 profit61.3875.42103.55106.1965.13
EBIT-47.44-33.40-5.27-2.63-43.69
Net earnings571.07207.01- 250.09626.15259.91
Shareholders equity total6 637.236 731.246 366.756 875.107 013.01
Balance sheet total (assets)6 799.076 801.876 441.517 049.557 391.45
Net debt-2 895.74-2 357.28-2 523.49-3 125.39-3 479.12
Profitability
EBIT-%
ROA9.5 %3.8 %-2.6 %10.0 %4.4 %
ROE8.9 %3.1 %-3.8 %9.5 %3.7 %
ROI9.7 %3.9 %-2.7 %10.2 %4.4 %
Economic value added (EVA)- 344.07- 366.92- 341.99- 321.80- 378.26
Solvency
Equity ratio97.6 %99.0 %98.8 %97.5 %94.9 %
Gearing0.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.852.048.621.710.5
Current ratio19.852.048.621.710.5
Cash and cash equivalents2 895.742 357.282 523.493 160.453 821.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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