CARSTEN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20586737
Elmehøjvej 48, 8270 Højbjerg

Company information

Official name
CARSTEN OVERGAARD HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About CARSTEN OVERGAARD HOLDING ApS

CARSTEN OVERGAARD HOLDING ApS (CVR number: 20586737K) is a company from AARHUS. The company reported a net sales of 364.8 mDKK in 2024, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 22.7 mDKK), while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 5.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales420.14467.49470.11391.37364.78
Gross profit243.16279.96261.51197.98191.57
EBIT82.92110.1590.0726.4422.73
Net earnings62.8982.1773.7120.4822.04
Shareholders equity total294.45351.73395.34407.05421.54
Balance sheet total (assets)421.53480.98474.56458.65468.97
Net debt- 127.29- 133.47
Profitability
EBIT-%19.7 %23.6 %19.2 %6.8 %6.2 %
ROA20.1 %24.4 %18.9 %7.6 %7.3 %
ROE22.9 %25.4 %19.7 %5.9 %7.3 %
ROI20.1 %24.4 %18.9 %7.9 %7.8 %
Economic value added (EVA)70.1295.3672.40-1.85-4.10
Solvency
Equity ratio100.0 %100.0 %100.0 %88.7 %89.9 %
Gearing
Relative net indebtedness %-23.4 %-28.0 %
Liquidity
Quick ratio5.05.9
Current ratio6.27.2
Cash and cash equivalents127.29133.47
Capital use efficiency
Trade debtors turnover (days)28.529.8
Net working capital %28.7 %32.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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