VERNERS MASKINFABRIK A/S

CVR number: 33063539
Koldingvej 61, 6040 Egtved

Credit rating

Company information

Official name
VERNERS MASKINFABRIK A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VERNERS MASKINFABRIK A/S

VERNERS MASKINFABRIK A/S (CVR number: 33063539) is a company from KOLDING. The company recorded a gross profit of 2317 kDKK in 2023. The operating profit was -288.9 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 705.162 815.922 458.712 950.892 316.97
EBIT454.921 000.02662.09724.19- 288.89
Net earnings361.77768.95451.31328.54-95.23
Shareholders equity total3 350.743 919.693 370.993 249.532 834.31
Balance sheet total (assets)4 416.165 491.304 694.904 827.264 351.22
Net debt-2 052.43-2 155.45-1 606.36-1 730.27-1 704.57
Profitability
EBIT-%
ROA10.0 %20.3 %13.3 %15.4 %-1.9 %
ROE9.7 %21.2 %12.4 %9.9 %-3.1 %
ROI12.8 %27.2 %17.8 %19.4 %-2.3 %
Economic value added (EVA)232.12714.91433.32489.05- 268.80
Solvency
Equity ratio75.9 %71.4 %71.8 %67.3 %65.1 %
Gearing0.1 %7.8 %17.8 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.62.42.2
Current ratio3.53.13.02.72.5
Cash and cash equivalents2 056.082 155.451 869.812 309.642 413.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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