SØREN SKAFTE OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25796861
Formosavej 27, 2300 København S
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Company information

Official name
SØREN SKAFTE OVERGAARD HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 554.4 kDKK in 2024. The operating profit was -229.1 kDKK, while net earnings were 361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit897.79932.12919.121 148.87554.44
EBIT68.4598.3490.60487.11- 229.11
Net earnings664.77942.86- 772.991 090.72360.99
Shareholders equity total5 627.496 457.355 569.966 542.896 781.87
Balance sheet total (assets)6 174.936 896.525 826.286 826.147 186.35
Net debt-5 745.87-6 428.14-5 249.18-6 112.48-6 756.07
Profitability
EBIT-%
ROA14.8 %18.8 %3.5 %18.6 %6.6 %
ROE12.4 %15.6 %-12.9 %18.0 %5.4 %
ROI16.1 %20.3 %3.7 %19.5 %6.9 %
Economic value added (EVA)- 201.27- 206.78- 233.88171.00- 508.91
Solvency
Equity ratio91.1 %93.6 %95.6 %95.9 %94.4 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.915.221.922.916.9
Current ratio10.915.221.922.916.9
Cash and cash equivalents5 745.876 428.145 249.186 112.486 847.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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