Vesterlund Ingeniør & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43001191
Trelde Næsvej 10, Trelde 7000 Fredericia

Company information

Official name
Vesterlund Ingeniør & Byg ApS
Established
2022
Domicile
Trelde
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales122.3577.5369.71
Gross profit104.8067.6454.82
EBIT104.8067.6454.82
Net earnings81.5552.7942.06
Shareholders equity total121.5592.7982.06
Balance sheet total (assets)150.34190.68118.81
Net debt- 145.34- 190.68-31.68
Profitability
EBIT-%85.7 %87.2 %78.6 %
ROA69.7 %39.7 %35.6 %
ROE67.1 %49.3 %48.1 %
ROI86.2 %63.1 %63.0 %
Economic value added (EVA)81.7546.6639.23
Solvency
Equity ratio80.8 %48.7 %69.1 %
Gearing
Relative net indebtedness %-95.3 %-119.7 %7.3 %
Liquidity
Quick ratio5.21.93.2
Current ratio5.21.93.2
Cash and cash equivalents145.34190.6831.68
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %99.3 %119.7 %117.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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