K/S Veddum Kær Sol — Credit Rating and Financial Key Figures

CVR number: 41508272
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Credit rating

Company information

Official name
K/S Veddum Kær Sol
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon42Civil engineering

About K/S Veddum Kær Sol

K/S Veddum Kær Sol (CVR number: 41508272) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 7473.6 kDKK, while net earnings were 4525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Veddum Kær Sol's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit0.4930 024.1110 265.51
EBIT0.4927 897.527 473.60
Net earnings27 916.334 525.49
Shareholders equity total42 395.5282 369.33-3 538.43
Balance sheet total (assets)51 147.1083 107.5679 941.69
Net debt1 753.80- 624.8182 418.49
Profitability
EBIT-%
ROA0.0 %41.6 %9.0 %
ROE44.8 %5.6 %
ROI0.0 %43.6 %9.1 %
Economic value added (EVA)0.4925 786.122 253.49
Solvency
Equity ratio82.9 %99.1 %-4.2 %
Gearing5.0 %-2335.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.01.8
Current ratio1.210.01.8
Cash and cash equivalents377.62624.81220.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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