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VERNER NIELSEN & SØNS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 296.8 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNER NIELSEN & SØNS EFTF. ApS's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 219.18 | ||||
| Gross profit | 1 194.77 | 490.13 | 722.07 | 475.93 | 296.77 |
| EBIT | -80.05 | - 208.29 | 142.56 | - 232.05 | -14.31 |
| Net earnings | -81.34 | - 209.37 | 134.02 | - 244.42 | -18.83 |
| Shareholders equity total | 644.74 | 435.38 | 569.40 | 324.99 | 306.15 |
| Balance sheet total (assets) | 1 287.36 | 1 112.90 | 1 195.49 | 682.54 | 330.77 |
| Net debt | 380.55 | 412.82 | - 250.39 | - 525.93 | -11.79 |
| Profitability | |||||
| EBIT-% | -17.1 % | ||||
| ROA | -5.6 % | -17.4 % | 12.4 % | -24.6 % | -1.7 % |
| ROE | -11.0 % | -38.8 % | 26.7 % | -54.7 % | -6.0 % |
| ROI | -6.9 % | -20.3 % | 18.3 % | -51.7 % | -2.7 % |
| Economic value added (EVA) | - 142.52 | - 261.99 | 93.07 | - 263.33 | -30.64 |
| Solvency | |||||
| Equity ratio | 50.1 % | 39.1 % | 47.6 % | 47.6 % | 92.6 % |
| Gearing | 65.8 % | 126.2 % | |||
| Relative net indebtedness % | 44.4 % | ||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.6 | 1.8 | 1.8 | 11.8 |
| Current ratio | 2.0 | 1.6 | 1.9 | 1.8 | 12.3 |
| Cash and cash equivalents | 43.37 | 136.75 | 250.39 | 525.93 | 11.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 82.9 | ||||
| Net working capital % | 33.4 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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