EL Overgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42581224
Kystvej 7, 3050 Humlebæk

Company information

Official name
EL Overgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About EL Overgaard Holding ApS

EL Overgaard Holding ApS (CVR number: 42581224) is a company from FREDENSBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 6716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL Overgaard Holding ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-6.25-7.50
EBIT-5.00-6.25-6.25-7.50
Net earnings6 361.153 424.677 538.596 716.86
Shareholders equity total57 455.0858 643.3764 076.1168 758.89
Balance sheet total (assets)57 460.0858 655.6264 094.6268 777.41
Net debt-0.87-1.48-86.06
Profitability
EBIT-%
ROA11.1 %5.9 %12.3 %10.1 %
ROE11.1 %5.9 %12.3 %10.1 %
ROI11.1 %5.9 %12.3 %10.1 %
Economic value added (EVA)-5.00-2 893.37-2 953.08-3 227.32
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.15.7
Current ratio0.10.15.7
Cash and cash equivalents0.871.4886.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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