Verner & Søn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38653148
Damhusdalen 72, 2610 Rødovre
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Company information

Official name
Verner & Søn Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings280.10749.611 515.80364.01478.01
Shareholders equity total485.96915.581 386.381 500.391 698.40
Balance sheet total (assets)494.90924.461 691.031 635.052 332.45
Net debt-84.39- 499.45- 937.24- 867.48115.19
Profitability
EBIT-%
ROA61.5 %109.3 %124.9 %24.9 %25.8 %
ROE69.8 %107.0 %131.7 %25.2 %29.9 %
ROI68.7 %110.5 %141.8 %27.5 %27.7 %
Economic value added (EVA)-22.55-29.57-77.38-79.80-93.00
Solvency
Equity ratio98.2 %99.0 %82.0 %91.8 %72.8 %
Gearing0.2 %0.0 %8.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio42.791.35.211.42.2
Current ratio42.791.35.211.42.2
Cash and cash equivalents84.39501.43937.82990.08268.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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