Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 61390510
Osvej Vest 101, 4040 Jyllinge
tel: 46731122
Free credit report Annual report

Company information

Official name
VERNER NIELSEN & SØNS EFTF. ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 219.18
Gross profit1 194.77490.13722.07475.93296.77
EBIT-80.05- 208.29142.56- 232.05-14.31
Net earnings-81.34- 209.37134.02- 244.42-18.83
Shareholders equity total644.74435.38569.40324.99306.15
Balance sheet total (assets)1 287.361 112.901 195.49682.54330.77
Net debt380.55412.82- 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- 261.9993.07- 263.33-30.64
Solvency
Equity ratio50.1 %39.1 %47.6 %47.6 %92.6 %
Gearing65.8 %126.2 %
Relative net indebtedness %44.4 %
Liquidity
Quick ratio1.91.61.81.811.8
Current ratio2.01.61.91.812.3
Cash and cash equivalents43.37136.75250.39525.9311.79
Capital use efficiency
Trade debtors turnover (days)82.9
Net working capital %33.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.