VERNER HANSEN HOLDING A/S
Credit rating
Company information
About the company
VERNER HANSEN HOLDING A/S (CVR number: 21655775) is a company from SKANDERBORG. The company recorded a gross profit of -7.6 kDKK in 2022. The operating profit was -7.6 kDKK, while net earnings were -83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VERNER HANSEN HOLDING A/S's liquidity measured by quick ratio was 4.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.10 | -17.50 | -16.00 | -9.75 | -7.56 |
EBIT | -12.10 | -17.50 | -16.00 | -9.75 | -7.56 |
Net earnings | - 174.00 | 108.46 | -18.44 | 39.19 | -83.87 |
Shareholders equity total | 592.55 | 608.51 | 590.07 | 629.26 | 545.40 |
Balance sheet total (assets) | 2 601.95 | 2 804.39 | 795.84 | 790.96 | 710.71 |
Net debt | -2 552.93 | -2 783.98 | - 770.24 | - 778.41 | - 674.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 8.2 % | -0.6 % | 7.1 % | -1.0 % |
ROE | -23.8 % | 18.1 % | -3.1 % | 6.4 % | -14.3 % |
ROI | -1.0 % | 37.1 % | -1.9 % | 9.3 % | -1.3 % |
Economic value added (EVA) | 96.99 | 84.86 | 96.83 | 1.45 | 1.60 |
Solvency | |||||
Equity ratio | 22.8 % | 21.7 % | 74.1 % | 79.6 % | 76.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 3.9 | 4.9 | 4.3 |
Current ratio | 1.3 | 1.3 | 3.9 | 4.9 | 4.3 |
Cash and cash equivalents | 2 552.93 | 2 783.98 | 770.24 | 778.41 | 674.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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