Verner Franck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Verner Franck Holding ApS
Verner Franck Holding ApS (CVR number: 42841730) is a company from ODDER. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Verner Franck Holding ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.75 | -5.85 | -5.70 | -5.70 |
EBIT | -12.75 | -5.85 | -5.70 | -5.70 |
Net earnings | 165.72 | 121.43 | 194.62 | 231.91 |
Shareholders equity total | 1 113.15 | 1 234.58 | 1 429.20 | 1 661.11 |
Balance sheet total (assets) | 1 229.28 | 1 394.61 | 1 562.42 | 1 815.73 |
Net debt | 47.75 | 40.00 | 73.91 | 98.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.6 % | 9.6 % | 13.7 % | 17.5 % |
ROE | 14.9 % | 10.3 % | 14.6 % | 15.0 % |
ROI | 13.9 % | 10.3 % | 14.6 % | 14.5 % |
Economic value added (EVA) | -11.68 | -64.19 | -67.57 | -82.32 |
Solvency | ||||
Equity ratio | 90.6 % | 88.5 % | 91.5 % | 91.5 % |
Gearing | 4.3 % | 3.2 % | 5.2 % | 5.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 2.9 | 4.4 | 4.0 |
Current ratio | 0.6 | 2.9 | 4.4 | 4.0 |
Cash and cash equivalents | 0.05 | 0.05 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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