ESBEN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29778582
Kjællingdalsvej 4, Søballe 8660 Skanderborg

Credit rating

Company information

Official name
ESBEN OVERGAARD HOLDING ApS
Established
2006
Domicile
Søballe
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2.5658.83
Gross profit-10.8850.95-9.28-10.10-8.85
EBIT-10.8850.95-9.28-10.10-8.85
Net earnings-5.6347.73433.38483.2676.39
Shareholders equity total-57.24-9.51423.87907.13706.83
Balance sheet total (assets)80.69119.87719.181 225.34899.37
Net debt99.32103.87115.81203.84-3.93
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)-3.1259.09-2.5616.0414.85
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 ratio0.30.20.61.13.0
Current ratio0.30.20.61.13.0
Cash and cash equivalents0.030.040.184.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3691.2 %-179.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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