VM OVERGÅRD CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26940508
Mølledammen 9, 6800 Varde
Vocprivat@hotmail.com
tel: 25761348

Credit rating

Company information

Official name
VM OVERGÅRD CHRISTENSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About VM OVERGÅRD CHRISTENSEN HOLDING ApS

VM OVERGÅRD CHRISTENSEN HOLDING ApS (CVR number: 26940508) is a company from VARDE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VM OVERGÅRD CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 20.7 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 profit-21.72-13.32-12.79-12.56-17.18
EBIT-21.72-13.32-12.79-12.56-17.18
Net earnings209.1445.07- 158.73561.26101.07
Shareholders equity total2 132.972 067.441 795.712 162.572 145.84
Balance sheet total (assets)2 148.512 083.051 812.222 213.482 254.55
Net debt-1 517.11-1 759.18-1 798.44-2 126.45-2 104.36
Profitability
EBIT-%
ROA11.1 %2.3 %1.0 %28.0 %4.6 %
ROE10.0 %2.1 %-8.2 %28.4 %4.7 %
ROI11.1 %2.3 %1.1 %28.2 %4.7 %
Economic value added (EVA)-64.37-44.10-28.10-12.20-17.05
Solvency
Equity ratio99.3 %99.3 %99.1 %97.7 %95.2 %
Gearing0.2 %0.2 %0.3 %1.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio118.1133.5109.843.520.7
Current ratio118.1133.5109.843.520.7
Cash and cash equivalents1 520.651 762.791 802.952 165.362 201.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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