Mette & Henrik Vergmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42790575
Laugshusgade 6 B, 4600 Køge
vergmann2008@live.dk
Free credit report Annual report

Company information

Official name
Mette & Henrik Vergmann Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mette & Henrik Vergmann Holding ApS

Mette & Henrik Vergmann Holding ApS (CVR number: 42790575) is a company from KØGE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.1 %, which can be considered poor and Return on Equity (ROE) was -160.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Mette & Henrik Vergmann Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-0.01-5.00
EBIT-0.01-5.00
Net earnings0.10-64.13
Shareholders equity total0.1479.93
Balance sheet total (assets)0.15104.93
Net debt20.00
Profitability
EBIT-%
ROA69.8 %-122.1 %
ROE72.2 %-160.2 %
ROI72.2 %-128.2 %
Economic value added (EVA)-0.01-5.01
Solvency
Equity ratio96.6 %76.2 %
Gearing25.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.4
Current ratio4.01.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-122.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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