AKTIESELSKABET EINAR WILLUMSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET EINAR WILLUMSEN
AKTIESELSKABET EINAR WILLUMSEN (CVR number: 10343216K) is a company from BRØNDBY. The company recorded a gross profit of 32.8 mDKK in 2024. The operating profit was -9963 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. AKTIESELSKABET EINAR WILLUMSEN's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55 648.00 | 60 336.00 | 47 734.00 | 41 263.00 | 32 845.00 |
EBIT | 23 862.00 | 25 841.00 | 11 256.00 | 1 182.00 | -9 963.00 |
Net earnings | 26 709.00 | 26 579.00 | -9 520.00 | 11 274.00 | 360.00 |
Shareholders equity total | 351 226.00 | 372 229.00 | 353 101.00 | 363 832.00 | 359 432.00 |
Balance sheet total (assets) | 387 056.00 | 411 503.00 | 382 860.00 | 452 668.00 | 477 608.00 |
Net debt | - 161 235.00 | - 137 823.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.5 % | 2.8 % | 4.3 % | 1.0 % |
ROE | 7.9 % | 7.3 % | -2.6 % | 3.1 % | 0.1 % |
ROI | 6.4 % | 6.5 % | 2.8 % | 4.5 % | 1.1 % |
Economic value added (EVA) | 7 444.07 | 8 191.89 | -7 448.51 | -16 920.49 | -28 285.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.4 % | 75.3 % |
Gearing | 13.0 % | 22.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 3.5 | |||
Current ratio | 7.4 | 4.0 | |||
Cash and cash equivalents | 208 452.00 | 218 077.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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