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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 219.18 | ||||
Gross profit | 1 419.47 | 1 194.77 | 490.13 | 722.07 | 475.93 |
EBIT | 42.22 | -80.05 | - 208.29 | 142.56 | - 232.05 |
Net earnings | 45.91 | -81.34 | - 209.37 | 134.02 | - 244.42 |
Shareholders equity total | 836.09 | 644.74 | 435.38 | 569.40 | 324.99 |
Balance sheet total (assets) | 1 585.69 | 1 287.36 | 1 112.90 | 1 195.49 | 682.54 |
Net debt | 38.16 | 380.55 | 412.82 | - 250.39 | - 525.93 |
Profitability | |||||
EBIT-% | -17.1 % | ||||
ROA | 3.5 % | -5.6 % | -17.4 % | 12.4 % | -24.6 % |
ROE | 5.3 % | -11.0 % | -38.8 % | 26.7 % | -54.7 % |
ROI | 4.5 % | -6.9 % | -20.3 % | 18.3 % | -51.7 % |
Economic value added (EVA) | -4.38 | - 103.52 | - 238.51 | 127.56 | - 250.75 |
Solvency | |||||
Equity ratio | 52.7 % | 50.1 % | 39.1 % | 47.6 % | 47.6 % |
Gearing | 48.7 % | 65.8 % | 126.2 % | ||
Relative net indebtedness % | 44.4 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.6 | 1.8 | 1.8 |
Current ratio | 2.1 | 2.0 | 1.6 | 1.9 | 1.8 |
Cash and cash equivalents | 368.92 | 43.37 | 136.75 | 250.39 | 525.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.9 | ||||
Net working capital % | 33.4 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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