Verner & Søn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Verner & Søn Holding ApS
Verner & Søn Holding ApS (CVR number: 38653148) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Verner & Søn Holding ApS's liquidity measured by quick ratio was 11.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.13 | -6.61 | ||
EBIT | -6.25 | -7.13 | -6.61 | -40.39 | -12.96 |
Net earnings | 0.21 | 280.10 | 749.61 | 1 515.80 | 364.01 |
Shareholders equity total | 316.47 | 485.96 | 915.58 | 1 386.38 | 1 500.39 |
Balance sheet total (assets) | 423.98 | 494.90 | 924.46 | 1 691.03 | 1 635.05 |
Net debt | 6.99 | -84.39 | - 499.45 | - 937.24 | - 813.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 61.5 % | 109.3 % | 124.9 % | 24.9 % |
ROE | 0.1 % | 69.8 % | 107.0 % | 131.7 % | 25.2 % |
ROI | 0.1 % | 68.7 % | 110.5 % | 141.8 % | 27.5 % |
Economic value added (EVA) | -18.44 | -17.07 | -19.62 | -62.46 | -79.93 |
Solvency | |||||
Equity ratio | 74.6 % | 98.2 % | 99.0 % | 82.0 % | 91.8 % |
Gearing | 6.7 % | 0.2 % | 0.0 % | 8.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 42.7 | 91.3 | 5.2 | 11.4 |
Current ratio | 3.3 | 42.7 | 91.3 | 5.2 | 11.4 |
Cash and cash equivalents | 14.20 | 84.39 | 501.43 | 937.82 | 936.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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