PROJEKT NØRRE VILSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30546520
Blegindvej 42, 8362 Hørning
tel: 20320277

Company information

Official name
PROJEKT NØRRE VILSTRUP ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PROJEKT NØRRE VILSTRUP ApS

PROJEKT NØRRE VILSTRUP ApS (CVR number: 30546520) is a company from SKANDERBORG. The company recorded a gross profit of 213 kDKK in 2023. The operating profit was 213 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. PROJEKT NØRRE VILSTRUP ApS's liquidity measured by quick ratio was 3 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 profit503.131.22-95.35577.54212.98
EBIT413.36-15.41-95.35577.54212.98
Net earnings308.71-36.19- 111.78465.67182.11
Shareholders equity total2 395.772 359.582 247.802 713.472 895.58
Balance sheet total (assets)3 497.713 716.583 819.793 544.233 771.28
Net debt-1 479.67-2 197.95- 824.88-1 083.49-1 914.84
Profitability
EBIT-%
ROA7.7 %-0.4 %-2.5 %16.0 %6.3 %
ROE13.8 %-1.5 %-4.9 %18.8 %6.5 %
ROI9.1 %-0.5 %-3.1 %18.3 %7.1 %
Economic value added (EVA)272.17-45.88-83.53455.64134.70
Solvency
Equity ratio68.5 %63.5 %58.8 %76.6 %76.8 %
Gearing12.9 %16.8 %44.6 %15.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.73.03.0
Current ratio3.32.82.54.54.3
Cash and cash equivalents1 789.382 594.741 828.121 501.242 360.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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