Overgaard Huse Gl. Ørskovvej ApS — Credit Rating and Financial Key Figures

CVR number: 41747625
Engholm Søpark 45, 7400 Herning

Company information

Official name
Overgaard Huse Gl. Ørskovvej ApS
Established
2020
Company form
Private limited company
Industry

About Overgaard Huse Gl. Ørskovvej ApS

Overgaard Huse Gl. Ørskovvej ApS (CVR number: 41747625) is a company from HERNING. The company recorded a gross profit of 278.6 kDKK in 2023. The operating profit was 278.6 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Overgaard Huse Gl. Ørskovvej ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit518.281 918.44278.61
EBIT518.281 918.44278.61
Net earnings188.741 393.0870.15
Shareholders equity total228.741 621.82691.97
Balance sheet total (assets)15 653.4014 542.378 918.82
Net debt4 568.795 984.091 870.84
Profitability
EBIT-%
ROA3.3 %12.7 %2.4 %
ROE82.5 %150.6 %6.1 %
ROI5.3 %22.2 %5.5 %
Economic value added (EVA)404.281 731.04124.60
Solvency
Equity ratio1.7 %11.2 %7.8 %
Gearing4146.8 %369.0 %270.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.7
Current ratio1.01.11.1
Cash and cash equivalents4 916.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.76%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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