Veber handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Veber handel ApS
Veber handel ApS (CVR number: 40929010) is a company from GULDBORGSUND. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Veber handel ApS's liquidity measured by quick ratio was 4.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.44 | -3.00 | -3.00 |
EBIT | -7.44 | -3.00 | -3.00 |
Net earnings | -7.49 | -3.02 | -3.08 |
Shareholders equity total | 32.51 | 29.49 | 26.41 |
Balance sheet total (assets) | 36.36 | 33.41 | 33.41 |
Net debt | -33.41 | 3.00 | |
Profitability | |||
EBIT-% | |||
ROA | -20.5 % | -8.6 % | -9.0 % |
ROE | -23.0 % | -9.8 % | -11.0 % |
ROI | -22.9 % | -9.7 % | -10.2 % |
Economic value added (EVA) | -7.44 | -4.63 | -2.80 |
Solvency | |||
Equity ratio | 89.4 % | 88.3 % | 79.0 % |
Gearing | 11.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.4 | 8.5 | 4.8 |
Current ratio | 9.4 | 8.5 | 4.8 |
Cash and cash equivalents | 33.41 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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