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 16.5 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Overgaard Huse Gl. Ørskovvej ApS's liquidity measured by quick ratio was 56.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit518.281 918.44278.6116.53
EBIT518.281 918.44278.6116.53
Net earnings188.741 393.0870.15-84.70
Shareholders equity total228.741 621.82691.97607.27
Balance sheet total (assets)15 653.4014 542.378 918.82618.28
Net debt4 568.795 984.091 870.84-23.07
Profitability
EBIT-%
ROA3.3 %12.7 %2.4 %0.4 %
ROE82.5 %150.6 %6.1 %-13.0 %
ROI5.3 %22.2 %5.5 %1.1 %
Economic value added (EVA)404.281 007.32- 176.11- 117.05
Solvency
Equity ratio1.7 %11.2 %7.8 %98.2 %
Gearing4146.8 %369.0 %270.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.756.1
Current ratio1.01.11.156.1
Cash and cash equivalents4 916.7523.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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