VERNON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20874007
Vermundsgade 40 B, 2100 København Ø
mail@vernon.dk
tel: 39161740

Company information

Official name
VERNON HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About VERNON HOLDING ApS

VERNON HOLDING ApS (CVR number: 20874007K) is a company from KØBENHAVN. The company recorded a gross profit of 36.3 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. VERNON HOLDING ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit34 343.6138 552.3936 289.04
EBIT12 719.3215 297.2010 507.82
Net earnings9 212.9512 442.5210 695.01
Shareholders equity total51 624.6357 732.1062 131.19
Balance sheet total (assets)80 108.0488 532.2696 568.06
Net debt-30 962.82-46 068.71-58 574.13
Profitability
EBIT-%
ROA16.4 %19.2 %14.9 %
ROE19.4 %24.8 %19.4 %
ROI25.3 %29.5 %23.0 %
Economic value added (EVA)9 750.5611 103.677 607.41
Solvency
Equity ratio64.4 %65.4 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.0
Current ratio2.72.82.7
Cash and cash equivalents30 962.8246 068.7158 574.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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