ARNE OVERGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.60 | 61.38 | 75.42 | 103.55 | 106.19 |
EBIT | -11.96 | -47.44 | -33.40 | -5.27 | -2.63 |
Net earnings | 403.03 | 571.07 | 207.01 | - 250.09 | 626.15 |
Shareholders equity total | 6 176.76 | 6 637.23 | 6 731.24 | 6 366.75 | 6 875.10 |
Balance sheet total (assets) | 6 329.05 | 6 799.07 | 6 801.87 | 6 441.51 | 7 049.55 |
Net debt | -1 626.57 | -2 895.74 | -2 357.28 | -2 523.49 | -3 160.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 9.5 % | 3.8 % | -2.6 % | 10.0 % |
ROE | 6.7 % | 8.9 % | 3.1 % | -3.8 % | 9.5 % |
ROI | 7.4 % | 9.7 % | 3.9 % | -2.7 % | 10.2 % |
Economic value added (EVA) | -62.12 | -78.89 | -74.13 | - 111.53 | - 104.19 |
Solvency | |||||
Equity ratio | 97.6 % | 97.6 % | 99.0 % | 98.8 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 19.8 | 52.0 | 48.6 | 21.7 |
Current ratio | 14.9 | 19.8 | 52.0 | 48.6 | 21.7 |
Cash and cash equivalents | 1 626.57 | 2 895.74 | 2 357.28 | 2 523.49 | 3 160.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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