VILSBØLL & POULSEN ARKITEKTFIRMA MAA A/S — Credit Rating and Financial Key Figures

CVR number: 27910920
Vestergade 29, 7620 Lemvig
vp@vp-ark.dk
tel: 97810777
www.vp-ark.dk

Credit rating

Company information

Official name
VILSBØLL & POULSEN ARKITEKTFIRMA MAA A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry

About VILSBØLL & POULSEN ARKITEKTFIRMA MAA A/S

VILSBØLL & POULSEN ARKITEKTFIRMA MAA A/S (CVR number: 27910920) is a company from LEMVIG. The company recorded a gross profit of 2354.4 kDKK in 2024. The operating profit was 416.8 kDKK, while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILSBØLL & POULSEN ARKITEKTFIRMA MAA A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 960.943 097.722 566.601 540.072 354.41
EBIT790.28641.64100.61- 423.69416.83
Net earnings760.15537.24149.38- 368.81291.84
Shareholders equity total1 085.021 537.261 586.641 167.831 459.66
Balance sheet total (assets)3 132.363 399.152 547.782 817.972 643.65
Net debt- 424.52- 530.4166.18268.16- 390.88
Profitability
EBIT-%
ROA32.6 %19.5 %6.0 %-15.8 %15.2 %
ROE107.8 %41.0 %9.6 %-26.8 %22.2 %
ROI67.8 %44.0 %10.7 %-27.4 %28.7 %
Economic value added (EVA)736.27501.3613.79- 417.45250.15
Solvency
Equity ratio34.6 %45.2 %62.3 %43.2 %57.4 %
Gearing2.7 %4.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.93.02.02.7
Current ratio1.61.93.01.82.5
Cash and cash equivalents424.52572.22390.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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