JAN OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30727096
Knud Højgaards Vej 9, 2860 Søborg
jo@3bo.dk

Credit rating

Company information

Official name
JAN OVERGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About JAN OVERGAARD HOLDING ApS

JAN OVERGAARD HOLDING ApS (CVR number: 30727096) is a company from GLADSAXE. The company recorded a gross profit of -268.8 kDKK in 2018. The operating profit was -885 kDKK, while net earnings were -6842.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN OVERGAARD HOLDING ApS's liquidity measured by quick ratio was 37.2 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
2016
2017
2018
Volume
Net sales
Gross profit- 221.12- 177.38- 268.81
EBIT-1 124.18- 793.80- 884.99
Net earnings1 585.881 629.50-6 842.24
Shareholders equity total44 137.0843 166.5834 824.34
Balance sheet total (assets)44 226.8643 683.8635 785.39
Net debt-42 549.34-43 029.17-35 105.20
Profitability
EBIT-%
ROA26.1 %18.0 %27.2 %
ROE3.6 %3.7 %-17.5 %
ROI26.1 %18.2 %27.7 %
Economic value added (EVA)-1 146.97- 873.57- 893.12
Solvency
Equity ratio99.8 %98.8 %97.3 %
Gearing0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio492.084.437.2
Current ratio492.084.437.2
Cash and cash equivalents42 549.5443 048.3535 157.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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