VERNON L ApS — Credit Rating and Financial Key Figures

CVR number: 35234810
Vermundsgade 40 B, 2100 København Ø
mail@vernon.dk
tel: 39161740

Credit rating

Company information

Official name
VERNON L ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About VERNON L ApS

VERNON L ApS (CVR number: 35234810) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2020. The operating profit was -1 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. VERNON L ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.80-0.80-0.80-1.00
EBIT-0.80-0.80-0.80-1.00
Net earnings-0.90-0.17-0.36-1.15-1.36
Shareholders equity total68.4268.2567.8966.7465.38
Balance sheet total (assets)746.92835.8494.6594.3593.02
Net debt-76.72-76.70-76.53-76.01-73.77
Profitability
EBIT-%
ROA4.1 %1.1 %0.9 %-0.8 %-1.1 %
ROE-1.3 %-0.2 %-0.5 %-1.7 %-2.1 %
ROI4.2 %1.1 %0.9 %-0.9 %-1.2 %
Economic value added (EVA)-0.8033.2038.380.540.37
Solvency
Equity ratio9.2 %8.2 %71.7 %70.7 %70.3 %
Gearing976.8 %1106.6 %26.5 %27.0 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.13.53.43.4
Current ratio1.11.13.53.43.4
Cash and cash equivalents745.03832.0194.5394.0292.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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