VERNAL A/S — Credit Rating and Financial Key Figures

CVR number: 14112375
Birkedals Alle 15, 6700 Esbjerg

Company information

Official name
VERNAL A/S
Established
1990
Company form
Limited company
Industry

About VERNAL A/S

VERNAL A/S (CVR number: 14112375) is a company from ESBJERG. The company recorded a gross profit of 1091 kDKK in 2020. The operating profit was 18 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VERNAL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit112 112.001 091.00
EBIT-1 347.00111 848.0018.00
Net earnings771.003 605.00- 325.00-24 271.00
Shareholders equity total15 991.0024 596.0024 271.00
Balance sheet total (assets)295 116.00302 416.00305 405.002 366.001 040.00
Net debt- 117.00- 140.00243 439.00- 258.00- 180.00
Profitability
EBIT-%
ROA-0.1 %-14.5 %1.1 %
ROE4.8 %17.8 %-1.3 %-182.2 %
ROI6.2 %-8.2 %1.4 %
Economic value added (EVA)- 219.79-1 701.66125 762.66118.25
Solvency
Equity ratio100.0 %100.0 %7.9 %
Gearing1003.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.0
Current ratio0.01.01.0
Cash and cash equivalents117.00140.00217.001 995.00995.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBACB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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