VILLY OVERGAARD ApS

CVR number: 16144746
Jasminvej 28, 7400 Herning
tel: 97220344

Credit rating

Company information

Official name
VILLY OVERGAARD ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VILLY OVERGAARD ApS

VILLY OVERGAARD ApS (CVR number: 16144746) is a company from HERNING. The company recorded a gross profit of 2723.6 kDKK in 2023. The operating profit was 472.4 kDKK, while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILLY OVERGAARD ApS's liquidity measured by quick ratio was 1.6 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 424.151 555.172 340.902 497.532 723.63
EBIT95.97116.69315.99319.95472.38
Net earnings187.50879.64586.50308.33417.86
Shareholders equity total1 852.181 752.242 338.742 647.073 064.93
Balance sheet total (assets)2 299.693 229.233 511.333 734.534 077.11
Net debt- 681.54- 164.55-28.81- 259.94- 809.40
Profitability
EBIT-%
ROA9.9 %32.9 %19.0 %10.8 %13.6 %
ROE10.7 %48.8 %28.7 %12.4 %14.6 %
ROI11.6 %39.5 %23.3 %13.4 %16.5 %
Economic value added (EVA)88.9697.50365.34227.72345.87
Solvency
Equity ratio80.5 %54.3 %66.6 %70.9 %75.2 %
Gearing26.8 %4.9 %4.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.90.71.11.6
Current ratio2.40.90.71.11.6
Cash and cash equivalents681.54634.13142.75370.18916.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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