AKTIESELSKABET EINAR WILLUMSEN — Credit Rating and Financial Key Figures

CVR number: 10343216
Abildager 23-25, 2605 Brøndby
tel: 43459400

Company information

Official name
AKTIESELSKABET EINAR WILLUMSEN
Personnel
91 persons
Established
1930
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 648.0060 336.0047 734.0041 263.0032 845.00
EBIT23 862.0025 841.0011 256.001 182.00-9 963.00
Net earnings26 709.0026 579.00-9 520.0011 274.00360.00
Shareholders equity total351 226.00372 229.00353 101.00363 832.00359 432.00
Balance sheet total (assets)387 056.00411 503.00382 860.00452 668.00477 608.00
Net debt- 161 235.00- 137 823.00
Profitability
EBIT-%
ROA6.4 %6.5 %2.8 %4.3 %1.0 %
ROE7.9 %7.3 %-2.6 %3.1 %0.1 %
ROI6.4 %6.5 %2.8 %4.5 %1.1 %
Economic value added (EVA)7 444.078 191.89-7 448.51-16 920.49-28 285.61
Solvency
Equity ratio100.0 %100.0 %100.0 %80.4 %75.3 %
Gearing13.0 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.5
Current ratio7.44.0
Cash and cash equivalents208 452.00218 077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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