VERNER NIELSEN & SØNS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 61390510
Osvej Vest 101, 4040 Jyllinge
tel: 46731122

Credit rating

Company information

Official name
VERNER NIELSEN & SØNS EFTF. ApS
Personnel
3 persons
Established
1982
Company form
Private limited company
Industry

About VERNER NIELSEN & SØNS EFTF. ApS

VERNER NIELSEN & SØNS EFTF. ApS (CVR number: 61390510) is a company from ROSKILDE. The company recorded a gross profit of 475.9 kDKK in 2023. The operating profit was -232.1 kDKK, while net earnings were -244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VERNER NIELSEN & SØNS EFTF. ApS's liquidity measured by quick ratio was 1.8 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 sales1 219.18
Gross profit1 419.471 194.77490.13722.07475.93
EBIT42.22-80.05- 208.29142.56- 232.05
Net earnings45.91-81.34- 209.37134.02- 244.42
Shareholders equity total836.09644.74435.38569.40324.99
Balance sheet total (assets)1 585.691 287.361 112.901 195.49682.54
Net debt38.16380.55412.82- 250.39- 525.93
Profitability
EBIT-%-17.1 %
ROA3.5 %-5.6 %-17.4 %12.4 %-24.6 %
ROE5.3 %-11.0 %-38.8 %26.7 %-54.7 %
ROI4.5 %-6.9 %-20.3 %18.3 %-51.7 %
Economic value added (EVA)-4.38- 103.52- 238.51127.56- 250.75
Solvency
Equity ratio52.7 %50.1 %39.1 %47.6 %47.6 %
Gearing48.7 %65.8 %126.2 %
Relative net indebtedness %44.4 %
Liquidity
Quick ratio2.01.91.61.81.8
Current ratio2.12.01.61.91.8
Cash and cash equivalents368.9243.37136.75250.39525.93
Capital use efficiency
Trade debtors turnover (days)82.9
Net working capital %33.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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