EJENDOMSSELSKABET OVERGAARD & VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29912688
Nørholmvej 27, 7400 Herning
tel: 97125660

Credit rating

Company information

Official name
EJENDOMSSELSKABET OVERGAARD & VESTERGAARD ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OVERGAARD & VESTERGAARD ApS

EJENDOMSSELSKABET OVERGAARD & VESTERGAARD ApS (CVR number: 29912688) is a company from HERNING. The company recorded a gross profit of 786.3 kDKK in 2024. The operating profit was 786.3 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET OVERGAARD & VESTERGAARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit710.82712.42949.84855.27786.33
EBIT710.82712.42949.84855.27786.33
Net earnings413.72416.49578.39421.10349.92
Shareholders equity total1 624.982 041.472 619.863 040.963 390.88
Balance sheet total (assets)15 630.1615 652.1816 766.7816 745.6216 736.12
Net debt12 301.0011 699.4012 173.8011 815.7611 454.40
Profitability
EBIT-%
ROA4.3 %4.6 %5.9 %5.1 %4.7 %
ROE29.2 %22.7 %24.8 %14.9 %10.9 %
ROI5.0 %5.1 %6.6 %5.8 %5.3 %
Economic value added (EVA)- 168.72- 156.1439.37-78.72- 141.04
Solvency
Equity ratio10.4 %13.0 %15.6 %18.2 %20.3 %
Gearing761.3 %583.8 %464.7 %388.6 %337.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents70.23219.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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