P. VERNER HANSEN OG SØN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
P. VERNER HANSEN OG SØN ApS
Established
1990
Domicile
Toreby
Company form
Private limited company
Industry

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
2016
2017
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 ratingBBBB

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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