Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VERNER OVERGAARDS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 12588593
Gdanskgade 18, 2150 Nordhavn
khn@bechbruun.com

Company information

Official name
VERNER OVERGAARDS FAMILIEFOND
Personnel
3 persons
Established
1999
Industry

About VERNER OVERGAARDS FAMILIEFOND

VERNER OVERGAARDS FAMILIEFOND (CVR number: 12588593K) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2013, demonstrating a decline of -62.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -6.6 mDKK), while net earnings were 1009.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNER OVERGAARDS FAMILIEFOND's liquidity measured by quick ratio was 47.1 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
2012
2013
Volume
Net sales1 033.33386.88
Gross profit-1 534.54-3 868.69
EBIT-13 191.75-6 569.51
Net earnings-9 729.471 009.25
Shareholders equity total110 281.49107 211.90
Balance sheet total (assets)111 834.91109 324.53
Net debt
Profitability
EBIT-%
ROA-6.8 %2.8 %
ROE-8.8 %0.9 %
ROI-6.9 %2.8 %
Economic value added (EVA)-13 637.43-10 180.39
Solvency
Equity ratio98.6 %98.1 %
Gearing
Relative net indebtedness %-2878.7 %-24517.7 %
Liquidity
Quick ratio21.447.1
Current ratio21.447.1
Cash and cash equivalents31 300.2296 967.88
Capital use efficiency
Trade debtors turnover (days)36.525.7
Net working capital %3067.4 %2632.6 %
Credit risk
Credit rating

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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.