Credit rating
Company information
About VOLDER MARK K/S
VOLDER MARK K/S (CVR number: 34695024) is a company from LEMVIG. The company recorded a gross profit of 4 kDKK in 2022. The operating profit was 4 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -24.9 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 |
EBIT | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 |
Net earnings | 5.88 | 5.97 | 5.75 | 4.35 | 3.48 |
Shareholders equity total | -0.40 | 5.57 | 11.32 | -33.33 | -29.85 |
Balance sheet total (assets) | 106.94 | 106.22 | 119.71 | 70.20 | 90.22 |
Net debt | -43.26 | -24.36 | -47.95 | -43.68 | -24.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 5.6 % | 5.3 % | 4.5 % | 3.6 % |
ROE | 5.6 % | 10.6 % | 68.0 % | 10.7 % | 4.3 % |
ROI | 215.4 % | 71.1 % | 88.4 % | ||
Economic value added (EVA) | 7.92 | 8.19 | 6.94 | 6.84 | 5.41 |
Solvency | |||||
Equity ratio | -0.4 % | 5.2 % | 9.5 % | -32.2 % | -24.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 0.7 | 0.8 |
Current ratio | 1.0 | 1.1 | 1.1 | 0.7 | 0.8 |
Cash and cash equivalents | 43.26 | 24.36 | 47.95 | 43.68 | 24.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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