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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VERNER OVERGAARDS FAMILIEFOND'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
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
ROE
ROI
Economic value added (EVA)-13 637.43-10 180.39
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents31 300.2296 967.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Board member
Chairman of the board

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