VOLDER MARK K/S — Credit Rating and Financial Key Figures

CVR number: 34695024
Havnen 66, 7620 Lemvig

Credit rating

Company information

Official name
VOLDER MARK K/S
Established
2012
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About VOLDER MARK K/S

VOLDER MARK K/S (CVR number: 34695024) is a company from LEMVIG. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VOLDER MARK K/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.005.004.008.0012.00
EBIT6.005.004.008.0012.00
Net earnings5.754.353.488.0612.27
Shareholders equity total11.32-33.33-29.85-21.79-9.52
Balance sheet total (assets)119.7170.2090.22102.4991.54
Net debt-47.95-43.68-24.51-70.39-75.26
Profitability
EBIT-%
ROA5.3 %4.5 %3.6 %6.6 %10.9 %
ROE68.0 %10.7 %4.3 %8.4 %12.7 %
ROI71.1 %88.4 %
Economic value added (EVA)6.946.845.418.2714.17
Solvency
Equity ratio9.5 %-32.2 %-24.9 %-17.5 %-9.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.80.80.9
Current ratio1.10.70.80.80.9
Cash and cash equivalents47.9543.6824.5170.3975.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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