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

CVR number: 28861508
Skolevej 1, 8670 Låsby
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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 106.2 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 21.7 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 profit95.6061.3875.42103.55106.19
EBIT-11.96-47.44-33.40-5.27-2.63
Net earnings403.03571.07207.01- 250.09626.15
Shareholders equity total6 176.766 637.236 731.246 366.756 875.10
Balance sheet total (assets)6 329.056 799.076 801.876 441.517 049.55
Net debt-1 626.57-2 895.74-2 357.28-2 523.49-3 160.45
Profitability
EBIT-%
ROA7.2 %9.5 %3.8 %-2.6 %10.0 %
ROE6.7 %8.9 %3.1 %-3.8 %9.5 %
ROI7.4 %9.7 %3.9 %-2.7 %10.2 %
Economic value added (EVA)-62.12-78.89-74.13- 111.53- 104.19
Solvency
Equity ratio97.6 %97.6 %99.0 %98.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.919.852.048.621.7
Current ratio14.919.852.048.621.7
Cash and cash equivalents1 626.572 895.742 357.282 523.493 160.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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