Vesterlund Ingeniør & Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vesterlund Ingeniør & Byg ApS
Vesterlund Ingeniør & Byg ApS (CVR number: 43001191) is a company from FREDERICIA. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 78.6 % (EBIT: 0.1 mDKK), while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Vesterlund Ingeniør & Byg ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 122.35 | 77.53 | 69.71 |
Gross profit | 104.80 | 67.64 | 54.82 |
EBIT | 104.80 | 67.64 | 54.82 |
Net earnings | 81.55 | 52.79 | 42.06 |
Shareholders equity total | 121.55 | 92.79 | 82.06 |
Balance sheet total (assets) | 150.34 | 190.68 | 118.81 |
Net debt | - 145.34 | - 190.68 | -31.68 |
Profitability | |||
EBIT-% | 85.7 % | 87.2 % | 78.6 % |
ROA | 69.7 % | 39.7 % | 35.6 % |
ROE | 67.1 % | 49.3 % | 48.1 % |
ROI | 86.2 % | 63.1 % | 63.0 % |
Economic value added (EVA) | 81.75 | 46.66 | 39.23 |
Solvency | |||
Equity ratio | 80.8 % | 48.7 % | 69.1 % |
Gearing | |||
Relative net indebtedness % | -95.3 % | -119.7 % | 7.3 % |
Liquidity | |||
Quick ratio | 5.2 | 1.9 | 3.2 |
Current ratio | 5.2 | 1.9 | 3.2 |
Cash and cash equivalents | 145.34 | 190.68 | 31.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | 456.3 | ||
Net working capital % | 99.3 % | 119.7 % | 117.7 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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