ESBEN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESBEN OVERGAARD HOLDING ApS
ESBEN OVERGAARD HOLDING ApS (CVR number: 29778582) is a company from SKANDERBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, 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 78.6 %, 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. ESBEN OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2.56 | 58.83 | |||
Gross profit | -10.88 | 50.95 | -9.28 | -10.10 | -8.85 |
EBIT | -10.88 | 50.95 | -9.28 | -10.10 | -8.85 |
Net earnings | -5.63 | 47.73 | 433.38 | 483.26 | 76.39 |
Shareholders equity total | -57.24 | -9.51 | 423.87 | 907.13 | 706.83 |
Balance sheet total (assets) | 80.69 | 119.87 | 719.18 | 1 225.34 | 899.37 |
Net debt | 99.32 | 103.87 | 115.81 | 203.84 | -3.93 |
Profitability | |||||
EBIT-% | 86.6 % | ||||
ROA | -8.9 % | 38.1 % | 102.8 % | 50.8 % | 8.3 % |
ROE | -8.3 % | 47.6 % | 159.4 % | 72.6 % | 9.5 % |
ROI | -10.8 % | 50.1 % | 135.5 % | 59.8 % | 9.7 % |
Economic value added (EVA) | -3.12 | 59.09 | -2.56 | 16.04 | 14.85 |
Solvency | |||||
Equity ratio | -41.5 % | -7.3 % | 58.9 % | 74.0 % | 78.6 % |
Gearing | -173.5 % | -1092.4 % | 27.3 % | 22.5 % | 0.1 % |
Relative net indebtedness % | -5376.5 % | 219.9 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.6 | 1.1 | 3.0 |
Current ratio | 0.3 | 0.2 | 0.6 | 1.1 | 3.0 |
Cash and cash equivalents | 0.03 | 0.04 | 0.18 | 4.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3691.2 % | -179.8 % | |||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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