Credit rating
Company information
About Verdet-Eichel Holding ApS
Verdet-Eichel Holding ApS (CVR number: 42280062) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Verdet-Eichel Holding ApS's liquidity measured by quick ratio was 17.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.27 | -17.17 | -13.93 |
EBIT | -7.27 | -17.17 | -13.93 |
Net earnings | -7.51 | -17.17 | -13.98 |
Shareholders equity total | 37.49 | 29.29 | 15.31 |
Balance sheet total (assets) | 45.54 | 30.19 | 16.22 |
Net debt | -45.54 | -28.92 | -12.50 |
Profitability | |||
EBIT-% | |||
ROA | -16.0 % | -45.3 % | -60.1 % |
ROE | -20.0 % | -51.4 % | -62.7 % |
ROI | -19.4 % | -50.7 % | -60.1 % |
Economic value added (EVA) | -7.27 | -16.77 | -13.91 |
Solvency | |||
Equity ratio | 82.3 % | 97.0 % | 94.4 % |
Gearing | 3.1 % | 5.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.7 | 33.3 | 17.9 |
Current ratio | 5.7 | 33.3 | 17.9 |
Cash and cash equivalents | 45.54 | 29.83 | 13.41 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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