Vermans Handel ApS — Credit Rating and Financial Key Figures

CVR number: 25807502
Ådalsvænget 15, 6800 Varde
tel: 75225352

Company information

Official name
Vermans Handel ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 877.542 905.4369.50-29.26-14.72
EBIT329.495 736.5948.72-29.55-23.48
Net earnings252.324 468.7259.19-23.67-18.05
Shareholders equity total2 252.326 468.725 059.19101.3383.28
Balance sheet total (assets)3 081.238 145.945 089.48162.1293.63
Net debt-63.62-6 970.04- 179.27- 114.65-81.86
Profitability
EBIT-%
ROA9.5 %102.2 %1.5 %-1.1 %-18.1 %
ROE11.5 %102.5 %1.0 %-0.9 %-19.6 %
ROI11.0 %129.0 %1.8 %-1.1 %-20.5 %
Economic value added (EVA)148.364 372.9363.14- 268.26-15.60
Solvency
Equity ratio73.1 %79.4 %99.4 %62.5 %88.9 %
Gearing7.6 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.1168.02.79.0
Current ratio3.65.2168.02.79.0
Cash and cash equivalents233.906 970.04179.27155.4481.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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