Katrine Vernegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45128091
Niels Bohrs Vej 21, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Katrine Vernegaard Holding ApS
Established
2024
Domicile
Stilling
Company form
Private limited company
Industry

About Katrine Vernegaard Holding ApS

Katrine Vernegaard Holding ApS (CVR number: 45128091) is a company from SKANDERBORG. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 3373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.6 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katrine Vernegaard Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-15.77
EBIT-15.77
Net earnings3 373.58
Shareholders equity total4 801.33
Balance sheet total (assets)4 847.60
Net debt1.93
Profitability
EBIT-%
ROA69.6 %
ROE70.3 %
ROI70.2 %
Economic value added (EVA)-15.77
Solvency
Equity ratio99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:69.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.