J Overgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42864625
Ny Mårumvej 89, 3230 Græsted

Company information

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

About J Overgaard Holding ApS

J Overgaard Holding ApS (CVR number: 42864625) is a company from GRIBSKOV. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 9002.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Overgaard Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-6.19-9.38-10.00
EBIT-5.00-6.19-9.38-10.00
Net earnings-3.908 993.747 501.409 002.25
Shareholders equity total137 439.68137 433.49137 434.96137 437.28
Balance sheet total (assets)137 444.68137 786.95137 900.61137 902.93
Net debt5.09115.712.00
Profitability
EBIT-%
ROA-0.0 %6.5 %5.4 %6.5 %
ROE-0.0 %6.5 %5.5 %6.6 %
ROI-0.0 %6.5 %5.4 %6.5 %
Economic value added (EVA)-3.90-6 912.53-6 932.92-6 939.25
Solvency
Equity ratio100.0 %99.7 %99.7 %99.7 %
Gearing0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.01.0
Current ratio0.21.01.01.0
Cash and cash equivalents343.37344.89458.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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