OVERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30921275
Skovvej 125, 2750 Ballerup

Credit rating

Company information

Official name
OVERGAARD EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About OVERGAARD EJENDOMME ApS

OVERGAARD EJENDOMME ApS (CVR number: 30921275) is a company from BALLERUP. The company recorded a gross profit of 2021 kDKK in 2023. The operating profit was 1795.7 kDKK, while net earnings were 1344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. OVERGAARD EJENDOMME ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit1 646.821 606.151 963.202 085.272 020.96
EBIT1 435.511 390.441 719.211 861.271 795.69
Net earnings954.671 033.081 216.181 392.051 344.43
Shareholders equity total6 201.776 734.857 951.039 343.0810 687.51
Balance sheet total (assets)14 700.5614 701.7616 649.1517 492.6418 382.21
Net debt6 732.506 424.367 151.667 454.646 616.99
Profitability
EBIT-%
ROA10.7 %9.9 %11.3 %11.2 %10.2 %
ROE16.1 %16.0 %16.6 %16.1 %13.4 %
ROI10.9 %10.1 %11.6 %11.4 %10.3 %
Economic value added (EVA)543.63476.07711.77734.05620.65
Solvency
Equity ratio42.2 %45.8 %47.8 %53.4 %58.1 %
Gearing121.0 %103.1 %96.5 %81.0 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.41.22.8
Current ratio1.81.20.41.22.8
Cash and cash equivalents774.17516.55517.45113.34107.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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