P. VERNER HANSEN OG SØN ApS
Credit rating
Company information
About P. VERNER HANSEN OG SØN ApS
P. VERNER HANSEN OG SØN ApS (CVR number: 14375783) is a company from GULDBORGSUND. The company recorded a gross profit of -3.9 kDKK in 2017. The operating profit was -3.9 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. P. VERNER HANSEN OG SØN ApS's liquidity measured by quick ratio was 3.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -82.51 | -3.85 |
EBIT | -92.82 | -3.85 |
Net earnings | -91.02 | 10.53 |
Shareholders equity total | - 183.97 | 146.30 |
Balance sheet total (assets) | 226.01 | 192.80 |
Net debt | 386.38 | - 100.69 |
Profitability | ||
EBIT-% | ||
ROA | -21.5 % | -0.8 % |
ROE | -40.3 % | 5.7 % |
ROI | -22.9 % | -0.9 % |
Economic value added (EVA) | -79.17 | 6.51 |
Solvency | ||
Equity ratio | -44.9 % | 75.9 % |
Gearing | -210.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 3.6 |
Current ratio | 0.5 | 3.6 |
Cash and cash equivalents | 100.69 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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