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: 12588593) is a company from KØBENHAVN. The company recorded a gross profit of -2545.5 kDKK in 2024. The operating profit was -3315.5 kDKK, while net earnings were 47.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 50.4 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-1 737.40- 903.80-2 637.39-2 554.30-2 545.46
EBIT-2 737.40-1 603.80-3 537.39-3 354.31-3 315.46
Net earnings28 110.5245 399.64-60 168.6636 600.5247 698.54
Shareholders equity total326 383.96368 147.60304 506.81338 003.80379 188.83
Balance sheet total (assets)335 141.02387 960.18311 025.83344 648.32385 735.10
Net debt- 179 998.87- 203 031.69- 161 093.89- 179 074.37- 186 231.15
Profitability
EBIT-%
ROA11.6 %14.9 %-5.6 %13.7 %15.2 %
ROE9.0 %13.1 %-17.9 %11.4 %13.3 %
ROI11.6 %15.1 %-5.6 %13.8 %15.3 %
Economic value added (EVA)-17 710.77-17 999.59-22 867.93-18 704.67-20 366.95
Solvency
Equity ratio97.4 %94.9 %97.9 %98.1 %98.3 %
Gearing1.4 %3.9 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.712.435.236.950.4
Current ratio28.712.435.236.950.4
Cash and cash equivalents184 437.38217 439.75163 250.73181 427.84186 231.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.