VERNON L ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 68.42 | 68.25 | 67.89 | 66.74 | 65.38 |
| Balance sheet total (assets) | 746.92 | 835.84 | 94.65 | 94.35 | 93.02 |
| Net debt | -76.72 | -76.70 | -76.53 | -76.01 | -73.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 1.1 % | 0.9 % | -0.8 % | -1.1 % |
| ROE | -1.3 % | -0.2 % | -0.5 % | -1.7 % | -2.1 % |
| ROI | 4.2 % | 1.1 % | 0.9 % | -0.9 % | -1.2 % |
| Economic value added (EVA) | -0.80 | 33.20 | 38.38 | 0.54 | 0.37 |
| Solvency | |||||
| Equity ratio | 9.2 % | 8.2 % | 71.7 % | 70.7 % | 70.3 % |
| Gearing | 976.8 % | 1106.6 % | 26.5 % | 27.0 % | 28.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 3.5 | 3.4 | 3.4 |
| Current ratio | 1.1 | 1.1 | 3.5 | 3.4 | 3.4 |
| Cash and cash equivalents | 745.03 | 832.01 | 94.53 | 94.02 | 92.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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