AKTIESELSKABET EINAR WILLUMSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 37 105.00 | 31 023.00 |
EBIT | 1 892.00 | -6 782.00 |
Net earnings | 11 274.00 | 360.00 |
Shareholders equity total | 363 832.00 | 359 432.00 |
Balance sheet total (assets) | 435 477.00 | 465 558.00 |
Net debt | - 148 905.00 | - 130 132.00 |
Profitability | ||
EBIT-% | ||
ROA | 3.5 % | 1.1 % |
ROE | 3.1 % | 0.1 % |
ROI | 3.6 % | 1.2 % |
Economic value added (EVA) | 1 625.14 | -26 086.55 |
Solvency | ||
Equity ratio | 83.6 % | 77.2 % |
Gearing | 14.5 % | 24.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.9 | 3.5 |
Current ratio | 7.9 | 3.9 |
Cash and cash equivalents | 201 618.00 | 216 920.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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