VerJensen ApS

CVR number: 42923575
Kordilgade 26, 4400 Kalundborg
Kalundborg@dintojmand.dk
tel: 25274400

Credit rating

Company information

Official name
VerJensen ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VerJensen ApS

VerJensen ApS (CVR number: 42923575) is a company from KALUNDBORG. The company recorded a gross profit of 696.6 kDKK in 2023. The operating profit was -92.9 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VerJensen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit676.06696.63
EBIT88.28-92.92
Net earnings46.21- 102.10
Shareholders equity total86.21- 160.75
Balance sheet total (assets)999.231 272.94
Net debt-31.05139.58
Profitability
EBIT-%
ROA8.8 %-7.6 %
ROE53.6 %-15.0 %
ROI88.2 %-77.6 %
Economic value added (EVA)67.96-75.50
Solvency
Equity ratio8.6 %-11.2 %
Gearing-86.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.90.8
Cash and cash equivalents31.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.64%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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