Vermans Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vermans Handel ApS
Vermans Handel ApS (CVR number: 25807502) is a company from VARDE. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vermans Handel ApS's liquidity measured by quick ratio was 9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 877.54 | 2 905.43 | 69.50 | -29.26 | -14.72 |
EBIT | 329.49 | 5 736.59 | 48.72 | -29.55 | -23.48 |
Net earnings | 252.32 | 4 468.72 | 59.19 | -23.67 | -18.05 |
Shareholders equity total | 2 252.32 | 6 468.72 | 5 059.19 | 101.33 | 83.28 |
Balance sheet total (assets) | 3 081.23 | 8 145.94 | 5 089.48 | 162.12 | 93.63 |
Net debt | -63.62 | -6 970.04 | - 179.27 | - 114.65 | -81.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 102.2 % | 1.5 % | -1.1 % | -18.1 % |
ROE | 11.5 % | 102.5 % | 1.0 % | -0.9 % | -19.6 % |
ROI | 11.0 % | 129.0 % | 1.8 % | -1.1 % | -20.5 % |
Economic value added (EVA) | 148.36 | 4 372.93 | 63.14 | - 268.26 | -15.60 |
Solvency | |||||
Equity ratio | 73.1 % | 79.4 % | 99.4 % | 62.5 % | 88.9 % |
Gearing | 7.6 % | 40.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 5.1 | 168.0 | 2.7 | 9.0 |
Current ratio | 3.6 | 5.2 | 168.0 | 2.7 | 9.0 |
Cash and cash equivalents | 233.90 | 6 970.04 | 179.27 | 155.44 | 81.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | B |
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