P. VERNER HANSEN OG SØN ApS

CVR number: 14375783
Gl. Landevej 5, Toreby 4891 Toreby L
tel: 54869731

Credit rating

Company information

Official name
P. VERNER HANSEN OG SØN ApS
Established
1990
Domicile
Toreby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-82.51-3.85
EBIT-92.82-3.85
Net earnings-91.0210.53
Shareholders equity total- 183.97146.30
Balance sheet total (assets)226.01192.80
Net debt386.38- 100.69
Profitability
EBIT-%
ROA-21.5 %-0.8 %
ROE-40.3 %5.7 %
ROI-22.9 %-0.9 %
Economic value added (EVA)-79.176.51
Solvency
Equity ratio-44.9 %75.9 %
Gearing-210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.6
Current ratio0.53.6
Cash and cash equivalents100.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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