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: 10343216) is a company from BRØNDBY. The company recorded a gross profit of 31 mDKK in 2024. The operating profit was -6782 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, 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 77.2 %, 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
2023
2024
Volume
Net sales
Gross profit37 105.0031 023.00
EBIT1 892.00-6 782.00
Net earnings11 274.00360.00
Shareholders equity total363 832.00359 432.00
Balance sheet total (assets)435 477.00465 558.00
Net debt- 148 905.00- 130 132.00
Profitability
EBIT-%
ROA3.5 %1.1 %
ROE3.1 %0.1 %
ROI3.6 %1.2 %
Economic value added (EVA)1 625.14-26 086.55
Solvency
Equity ratio83.6 %77.2 %
Gearing14.5 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.5
Current ratio7.93.9
Cash and cash equivalents201 618.00216 920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-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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