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

CVR number: 41508191
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
K/S Veddum Kær Laug
Established
2020
Company form
Limited partnership
Industry

About K/S Veddum Kær Laug

K/S Veddum Kær Laug (CVR number: 41508191) is a company from MARIAGERFJORD. The company recorded a gross profit of 6718.1 kDKK in 2024. The operating profit was 4620.1 kDKK, while net earnings were 1963.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Veddum Kær Laug'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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 346.7223 908.129 306.996 718.10
EBIT1 346.7221 317.457 208.974 620.08
Net earnings1 325.3627 146.626 078.481 963.64
Shareholders equity total86 837.2345 191.3015 941.0915 759.89
Balance sheet total (assets)96 187.7697 298.5468 877.1664 568.79
Net debt-9 466.5251 135.1745 224.1044 990.39
Profitability
EBIT-%
ROA1.4 %28.5 %9.9 %6.5 %
ROE1.5 %41.1 %19.9 %12.4 %
ROI1.5 %29.8 %10.2 %6.8 %
Economic value added (EVA)1 346.7217 904.64-64.48-2 823.28
Solvency
Equity ratio90.3 %46.4 %23.1 %24.4 %
Gearing114.1 %298.8 %289.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.42.20.9
Current ratio2.13.42.20.9
Cash and cash equivalents9 466.52416.192 411.70631.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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