VERNERS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 33063539
Koldingvej 61, Vester Nebel 6040 Egtved

Credit rating

Company information

Official name
VERNERS MASKINFABRIK A/S
Personnel
3 persons
Established
2010
Domicile
Vester Nebel
Company form
Limited company
Industry

About VERNERS MASKINFABRIK A/S

VERNERS MASKINFABRIK A/S (CVR number: 33063539) is a company from KOLDING. The company recorded a gross profit of 1722 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. VERNERS MASKINFABRIK A/S's liquidity measured by quick ratio was 2.1 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 sales
Gross profit2 815.922 458.712 950.892 206.491 722.05
EBIT1 000.02662.09724.19- 288.89-33.11
Net earnings768.95451.31328.54-95.2375.71
Shareholders equity total3 919.693 370.993 249.532 834.312 910.01
Balance sheet total (assets)5 491.304 694.904 827.264 351.224 534.21
Net debt-2 155.45-1 606.36-1 730.27-1 704.57-1 481.98
Profitability
EBIT-%
ROA20.3 %13.3 %15.4 %-1.9 %3.3 %
ROE21.2 %12.4 %9.9 %-3.1 %2.6 %
ROI27.2 %17.8 %19.4 %-2.3 %4.1 %
Economic value added (EVA)609.48323.13380.82- 417.56- 204.86
Solvency
Equity ratio71.4 %71.8 %67.3 %65.1 %64.2 %
Gearing7.8 %17.8 %25.0 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.42.22.1
Current ratio3.13.02.72.52.6
Cash and cash equivalents2 155.451 869.812 309.642 413.201 950.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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