VERNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26777062
Banevænget 10, Næsby 5270 Odense N

Company information

Official name
VERNER HOLDING ApS
Established
2002
Domicile
Næsby
Company form
Private limited company
Industry

About VERNER HOLDING ApS

VERNER HOLDING ApS (CVR number: 26777062) is a company from ODENSE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 3711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNER HOLDING ApS's liquidity measured by quick ratio was 17.8 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 sales5 498.672 140.83
Gross profit5 482.512 122.28-43.73-14.80-11.91
EBIT5 482.512 122.28-43.73-14.80-11.91
Net earnings5 478.752 054.072 343.481 527.123 711.35
Shareholders equity total16 201.0618 142.1420 371.2121 780.5425 369.88
Balance sheet total (assets)17 933.7819 413.2822 035.0022 511.9326 461.61
Net debt565.02836.60516.87-3.49-8.92
Profitability
EBIT-%99.7 %99.1 %
ROA37.4 %11.4 %11.6 %7.3 %15.7 %
ROE40.5 %12.0 %12.2 %7.2 %15.7 %
ROI39.3 %11.9 %12.1 %7.6 %16.3 %
Economic value added (EVA)5 286.071 920.44- 211.11574.65533.41
Solvency
Equity ratio90.3 %93.5 %92.4 %96.8 %95.9 %
Gearing3.6 %4.7 %2.6 %
Relative net indebtedness %31.3 %58.8 %
Liquidity
Quick ratio3.03.83.28.117.8
Current ratio3.03.83.28.117.8
Cash and cash equivalents12.6011.436.073.498.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.0 %168.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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