EJENDOMSSELSKABET VESTERGAARD & OVERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET VESTERGAARD & OVERGAARD ApS
EJENDOMSSELSKABET VESTERGAARD & OVERGAARD ApS (CVR number: 30613910) is a company from HERNING. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VESTERGAARD & OVERGAARD ApS's liquidity measured by quick ratio was 34.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.25 | -19.25 | -15.00 | -19.88 | -19.95 |
EBIT | -18.25 | -19.25 | -15.00 | -19.88 | -19.95 |
Net earnings | 8.46 | 7.79 | 12.35 | 7.80 | 8.05 |
Shareholders equity total | 660.15 | 667.93 | 680.28 | 688.09 | 696.14 |
Balance sheet total (assets) | 685.95 | 693.74 | 702.08 | 709.89 | 717.14 |
Net debt | -0.40 | -0.40 | -0.40 | -0.40 | -0.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.1 % | 1.8 % | 1.1 % | 1.1 % |
ROE | 1.3 % | 1.2 % | 1.8 % | 1.1 % | 1.2 % |
ROI | 1.3 % | 1.2 % | 1.8 % | 1.1 % | 1.2 % |
Economic value added (EVA) | -50.98 | -52.40 | -48.54 | -54.04 | -54.51 |
Solvency | |||||
Equity ratio | 96.2 % | 96.3 % | 96.9 % | 96.9 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.6 | 26.9 | 32.2 | 32.6 | 34.1 |
Current ratio | 26.6 | 26.9 | 32.2 | 32.6 | 34.1 |
Cash and cash equivalents | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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