K/S St. Soels Laug — Credit Rating and Financial Key Figures

CVR number: 41292741
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S St. Soels Laug
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S St. Soels Laug

K/S St. Soels Laug (CVR number: 41292741) is a company from MARIAGERFJORD. The company recorded a gross profit of 3063.5 kDKK in 2024. The operating profit was 2014.4 kDKK, while net earnings were 2014.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S St. Soels Laug's liquidity measured by quick ratio was 14.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.313 346.7912 630.464 296.733 063.47
EBIT-11.312 435.5811 430.803 248.422 014.35
Net earnings-11.312 355.7611 407.523 250.662 014.88
Shareholders equity total-11.3135 790.1933 549.5131 306.5430 282.09
Balance sheet total (assets)59.5636 702.2134 247.6931 731.0530 523.52
Net debt-6.75-7 712.34- 487.6437.25- 221.97
Profitability
EBIT-%
ROA-16.0 %13.2 %32.2 %9.9 %6.5 %
ROE-19.0 %13.1 %32.9 %10.0 %6.5 %
ROI13.4 %32.7 %10.0 %6.5 %
Economic value added (EVA)-11.312 436.4910 019.89885.15- 537.20
Solvency
Equity ratio-16.0 %97.5 %98.0 %98.7 %99.2 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.230.15.67.314.2
Current ratio0.230.15.67.314.2
Cash and cash equivalents6.757 712.34487.64236.51221.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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