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 -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 478 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Verner & Søn Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.13 | -6.61 | -12.96 | -14.67 | |
| EBIT | -7.13 | -6.61 | -40.39 | -12.96 | -14.67 |
| Net earnings | 280.10 | 749.61 | 1 515.80 | 364.01 | 478.01 |
| Shareholders equity total | 485.96 | 915.58 | 1 386.38 | 1 500.39 | 1 698.40 |
| Balance sheet total (assets) | 494.90 | 924.46 | 1 691.03 | 1 635.05 | 2 332.45 |
| Net debt | -84.39 | - 499.45 | - 937.24 | - 867.48 | 115.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.5 % | 109.3 % | 124.9 % | 24.9 % | 25.8 % |
| ROE | 69.8 % | 107.0 % | 131.7 % | 25.2 % | 29.9 % |
| ROI | 68.7 % | 110.5 % | 141.8 % | 27.5 % | 27.7 % |
| Economic value added (EVA) | -22.55 | -29.57 | -77.38 | -79.80 | -93.00 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.0 % | 82.0 % | 91.8 % | 72.8 % |
| Gearing | 0.2 % | 0.0 % | 8.2 % | 22.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 42.7 | 91.3 | 5.2 | 11.4 | 2.2 |
| Current ratio | 42.7 | 91.3 | 5.2 | 11.4 | 2.2 |
| Cash and cash equivalents | 84.39 | 501.43 | 937.82 | 990.08 | 268.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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