VERNER H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33770693
Koldingvej 61, 6040 Egtved

Company information

Official name
VERNER H. HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About VERNER H. HOLDING ApS

VERNER H. HOLDING ApS (CVR number: 33770693) is a company from KOLDING. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VERNER H. HOLDING ApS's liquidity measured by quick ratio was 658.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.25-9.78-11.14-24.64-9.89
EBIT-10.25-9.78-11.14-24.64-9.89
Net earnings403.62412.30246.20- 636.44342.26
Shareholders equity total7 025.067 326.769 350.998 600.158 824.61
Balance sheet total (assets)7 093.807 422.509 460.318 725.178 835.16
Net debt-4 730.13-5 402.36-5 779.72-4 830.62-4 544.26
Profitability
EBIT-%
ROA7.3 %7.4 %3.8 %1.2 %4.6 %
ROE5.9 %5.7 %3.0 %-7.1 %3.9 %
ROI7.3 %7.5 %3.9 %1.2 %4.6 %
Economic value added (EVA)-16.67- 122.94- 105.36- 103.74-96.35
Solvency
Equity ratio99.0 %98.7 %98.8 %98.6 %99.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio103.277.569.254.7658.3
Current ratio103.277.569.254.7658.3
Cash and cash equivalents4 730.135 402.365 779.724 945.304 544.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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