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

CVR number: 30613910
Nørholmvej 27, 7400 Herning
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET VESTERGAARD & OVERGAARD ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VESTERGAARD & OVERGAARD ApS

EJENDOMSSELSKABET VESTERGAARD & OVERGAARD ApS (CVR number: 30613910) is a company from HERNING. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.25-15.00-19.88-19.95-23.77
EBIT-19.25-15.00-19.88-19.95-23.77
Net earnings7.7912.357.808.054.49
Shareholders equity total667.93680.28688.09696.14700.63
Balance sheet total (assets)693.74702.08709.89717.14723.13
Net debt-0.40-0.40-0.40-0.40-0.40
Profitability
EBIT-%
ROA1.1 %1.8 %1.1 %1.1 %0.6 %
ROE1.2 %1.8 %1.1 %1.2 %0.6 %
ROI1.2 %1.8 %1.1 %1.2 %0.6 %
Economic value added (EVA)-52.42-48.56-54.06-54.53-58.75
Solvency
Equity ratio96.3 %96.9 %96.9 %97.1 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.932.232.634.132.1
Current ratio26.932.232.634.132.1
Cash and cash equivalents0.400.400.400.400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.