WILLIAM LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILLIAM LAURSEN HOLDING ApS
WILLIAM LAURSEN HOLDING ApS (CVR number: 27071252) is a company from RANDERS. The company recorded a gross profit of 146.1 kDKK in 2024. The operating profit was -867.4 kDKK, while net earnings were -761.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. WILLIAM LAURSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -70.98 | 206.44 | 121.00 | 173.00 | 146.05 |
| EBIT | - 358.23 | -38.51 | - 154.00 | -29.00 | - 867.36 |
| Net earnings | - 500.27 | 655.40 | -63.00 | 1 709.00 | - 761.54 |
| Shareholders equity total | 37 623.88 | 37 229.28 | 36 166.00 | 35 375.00 | 33 113.64 |
| Balance sheet total (assets) | 41 887.23 | 45 370.18 | 43 314.00 | 44 137.00 | 48 458.80 |
| Net debt | -13 085.66 | -11 403.22 | -10 905.00 | -6 068.00 | -3 284.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 3.4 % | 0.2 % | 5.1 % | 0.6 % |
| ROE | -1.3 % | 1.8 % | -0.2 % | 4.8 % | -2.2 % |
| ROI | -0.6 % | 3.4 % | 0.2 % | 5.2 % | 0.6 % |
| Economic value added (EVA) | -2 322.73 | -2 136.00 | -2 400.53 | -2 194.34 | -3 082.23 |
| Solvency | |||||
| Equity ratio | 89.8 % | 82.1 % | 83.5 % | 80.1 % | 68.4 % |
| Gearing | 11.3 % | 19.9 % | 18.0 % | 21.3 % | 44.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 2.5 | 2.8 | 1.7 | 1.4 |
| Current ratio | 4.6 | 2.5 | 2.8 | 1.7 | 1.4 |
| Cash and cash equivalents | 17 319.06 | 18 819.49 | 17 421.00 | 13 601.00 | 17 845.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.