Verdenssøn Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37241989
Møllegade 18, 2200 København N
johan@hanhan.dk
tel: 29646015
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Company information

Official name
Verdenssøn Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Verdenssøn Holding IVS

Verdenssøn Holding IVS (CVR number: 37241989) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2020. The operating profit was -2 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.9 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Verdenssøn Holding IVS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-2.75-1.77-1.59-1.59-1.96
EBIT-2.75-1.77-1.59-1.59-1.96
Net earnings-5.25-2.57-2.39-2.3935.43
Shareholders equity total-0.25-2.82-5.21-7.5927.84
Balance sheet total (assets)41.7540.0040.0240.0634.89
Net debt-1.750.021.983.94-29.09
Profitability
EBIT-%
ROA-12.5 %-4.2 %-3.6 %-3.4 %85.9 %
ROE-12.6 %-6.3 %-6.0 %-6.0 %104.4 %
ROI-20788.2 %-157.5 %-52.9 %188.3 %
Economic value added (EVA)-2.750.340.560.680.43
Solvency
Equity ratio-0.6 %-6.6 %-11.5 %-15.9 %79.8 %
Gearing-0.6 %-38.4 %-52.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.9
Current ratio0.00.00.04.9
Cash and cash equivalents1.750.020.0634.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:85.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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