SØREN SKAFTE OVERGAARD HOLDING ApS

CVR number: 25796861
Formosavej 27, 2300 København S

Credit rating

Company information

Official name
SØREN SKAFTE OVERGAARD HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SØREN SKAFTE OVERGAARD HOLDING ApS

SØREN SKAFTE OVERGAARD HOLDING ApS (CVR number: 25796861) is a company from KØBENHAVN. The company recorded a gross profit of 1148.9 kDKK in 2023. The operating profit was 487.1 kDKK, while net earnings were 1090.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN SKAFTE OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 22.9 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 039.32897.79932.12919.121 148.87
EBIT289.4068.4598.3490.60487.11
Net earnings1 045.19664.77942.86- 772.991 090.72
Shareholders equity total5 073.325 627.496 457.355 569.966 542.89
Balance sheet total (assets)5 523.856 174.936 896.525 826.286 826.14
Net debt-5 114.93-5 745.87-6 428.14-5 249.18-6 112.48
Profitability
EBIT-%
ROA27.0 %14.8 %18.8 %3.5 %18.6 %
ROE22.5 %12.4 %15.6 %-12.9 %18.0 %
ROI29.1 %16.1 %20.3 %3.7 %19.5 %
Economic value added (EVA)205.3355.7581.9589.14434.77
Solvency
Equity ratio91.8 %91.1 %93.6 %95.6 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.810.915.221.922.9
Current ratio11.810.915.221.922.9
Cash and cash equivalents5 114.935 745.876 428.145 249.186 112.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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