VG ENTREPRENØR A/S — Credit Rating and Financial Key Figures

CVR number: 10057426
Rugmarken 8, Nørlem 7620 Lemvig

Credit rating

Company information

Official name
VG ENTREPRENØR A/S
Personnel
34 persons
Established
2000
Domicile
Nørlem
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About VG ENTREPRENØR A/S

VG ENTREPRENØR A/S (CVR number: 10057426) is a company from LEMVIG. The company recorded a gross profit of 42.1 mDKK in 2023. The operating profit was 13.5 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VG ENTREPRENØR A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71 897.0088 286.0044 710.0030 195.5442 085.04
EBIT71 897.0088 286.0044 710.005 765.2313 512.69
Net earnings24 705.0033 239.0011 730.004 485.3610 821.46
Shareholders equity total55 594.0057 833.0039 563.0034 048.7439 870.20
Balance sheet total (assets)93 244.0096 583.0056 013.0043 761.9456 943.47
Net debt-2.89-1.08
Profitability
EBIT-%
ROA78.2 %93.0 %58.6 %11.6 %27.6 %
ROE44.3 %58.6 %24.1 %12.2 %29.3 %
ROI87.7 %93.0 %58.6 %12.3 %33.6 %
Economic value added (EVA)69 181.5685 492.4041 803.892 483.148 814.99
Solvency
Equity ratio100.0 %100.0 %100.0 %79.0 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.8
Current ratio2.11.7
Cash and cash equivalents2.891.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-18T09:27:59.455Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.