VERNER OVERGAARDS FAMILIEFOND — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 28 110.52 | 45 399.64 | -60 168.66 | 36 600.52 | 47 698.54 |
Shareholders equity total | 326 383.96 | 368 147.60 | 304 506.81 | 338 003.80 | 379 188.83 |
Balance sheet total (assets) | 335 141.02 | 387 960.18 | 311 025.83 | 344 648.32 | 385 735.10 |
Net debt | - 179 998.87 | - 203 031.69 | - 161 093.89 | - 179 074.37 | - 186 231.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 14.9 % | -5.6 % | 13.7 % | 15.2 % |
ROE | 9.0 % | 13.1 % | -17.9 % | 11.4 % | 13.3 % |
ROI | 11.6 % | 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 ratio | 97.4 % | 94.9 % | 97.9 % | 98.1 % | 98.3 % |
Gearing | 1.4 % | 3.9 % | 0.7 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.7 | 12.4 | 35.2 | 36.9 | 50.4 |
Current ratio | 28.7 | 12.4 | 35.2 | 36.9 | 50.4 |
Cash and cash equivalents | 184 437.38 | 217 439.75 | 163 250.73 | 181 427.84 | 186 231.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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