A. VØLUND & SØN ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 49246110
Melbygade 15, 4400 Kalundborg
tel: 59504406

Company information

Official name
A. VØLUND & SØN ANLÆG ApS
Established
1974
Company form
Private limited company
Industry

About A. VØLUND & SØN ANLÆG ApS

A. VØLUND & SØN ANLÆG ApS (CVR number: 49246110) is a company from KALUNDBORG. The company recorded a gross profit of 2475.9 kDKK in 2023. The operating profit was 1046 kDKK, while net earnings were 9994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. VØLUND & SØN ANLÆG ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 359.801 786.241 900.491 935.292 475.95
EBIT- 212.03485.96457.00895.251 046.05
Net earnings2 147.965 104.785 849.879 185.099 994.19
Shareholders equity total13 021.2917 126.0717 975.9421 911.0326 905.22
Balance sheet total (assets)13 995.7418 152.1919 034.2122 650.2127 646.38
Net debt-1 816.80-2 958.50- 737.51-2 795.26-2 431.30
Profitability
EBIT-%
ROA15.8 %32.4 %32.0 %44.9 %40.7 %
ROE17.4 %33.9 %33.3 %46.1 %40.9 %
ROI16.2 %33.6 %33.0 %45.9 %41.3 %
Economic value added (EVA)- 738.24- 285.66- 520.11- 208.17- 308.38
Solvency
Equity ratio93.0 %94.3 %94.4 %96.7 %97.3 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.04.714.77.1
Current ratio4.07.04.714.77.1
Cash and cash equivalents1 872.393 014.38737.512 795.262 431.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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