VERNER SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32094082
Markskelvej 4, 6840 Oksbøl

Company information

Official name
VERNER SLOTH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VERNER SLOTH HOLDING ApS

VERNER SLOTH HOLDING ApS (CVR number: 32094082) is a company from VARDE. The company recorded a gross profit of -5.1 kDKK in 2022. The operating profit was -5.1 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNER SLOTH HOLDING ApS's liquidity measured by quick ratio was 72.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.75-3.75-5.63-4.69-5.08
EBIT-3.75-3.75-5.63-4.69-5.08
Net earnings126.874.50-0.18-7.55-4.34
Shareholders equity total718.11614.61506.43385.89267.15
Balance sheet total (assets)720.73617.24510.94389.64270.90
Net debt-0.66- 256.14- 296.16- 244.70- 190.86
Profitability
EBIT-%
ROA17.9 %0.7 %-0.0 %-1.0 %-0.8 %
ROE18.0 %0.7 %-0.0 %-1.7 %-1.3 %
ROI18.0 %0.7 %-0.0 %-1.0 %-0.8 %
Economic value added (EVA)-4.81-9.61-23.60-15.22-12.18
Solvency
Equity ratio99.6 %99.6 %99.1 %99.0 %98.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.7235.1113.5103.972.2
Current ratio45.7235.1113.5103.972.2
Cash and cash equivalents0.66256.89296.91244.70190.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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