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

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 5214.9 kDKK in 2024. The operating profit was 2582.7 kDKK, while net earnings were -1395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. 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 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit0.4930 024.1110 057.755 214.86
EBIT0.4927 897.527 473.602 582.66
Net earnings27 916.334 525.49-1 395.90
Shareholders equity total42 395.5282 369.33-3 538.43-3 346.61
Balance sheet total (assets)51 147.1083 107.5679 941.6977 103.71
Net debt1 753.80- 624.8179 422.7176 180.67
Profitability
EBIT-%
ROA0.0 %41.6 %9.0 %3.2 %
ROE44.8 %5.6 %-1.8 %
ROI0.0 %43.6 %9.2 %3.3 %
Economic value added (EVA)0.4925 591.273 334.54-1 241.59
Solvency
Equity ratio82.9 %99.1 %-4.2 %-4.2 %
Gearing5.0 %-2250.8 %-2284.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.01.80.2
Current ratio1.210.01.80.2
Cash and cash equivalents377.62624.81220.21255.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.16%
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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