LA WILLANG ApS — Credit Rating and Financial Key Figures

CVR number: 27198872
Leif Panduros Vej 6 B, 4700 Næstved
lawilang2920@gmail.com
tel: 39633241

Credit rating

Company information

Official name
LA WILLANG ApS
Established
2003
Company form
Private limited company
Industry

About LA WILLANG ApS

LA WILLANG ApS (CVR number: 27198872) is a company from NÆSTVED. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LA WILLANG ApS's liquidity measured by quick ratio was 247.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.98-11.68-11.82-3.18-3.08
EBIT-13.98-11.68-11.82-3.18-3.08
Net earnings-0.2532.9593.75-84.143.72
Shareholders equity total1 243.731 166.091 146.83948.30834.21
Balance sheet total (assets)1 246.911 170.391 166.61954.71837.60
Net debt-1 210.19-1 153.87-1 163.22- 915.66- 797.80
Profitability
EBIT-%
ROA2.3 %3.9 %10.8 %18.4 %4.6 %
ROE-0.0 %2.7 %8.1 %-8.0 %0.4 %
ROI2.3 %3.9 %10.9 %18.5 %4.6 %
Economic value added (EVA)-12.36-10.64-9.70-1.49-4.55
Solvency
Equity ratio99.7 %99.6 %98.3 %99.3 %99.6 %
Gearing0.2 %0.3 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio391.7272.159.0148.9247.6
Current ratio391.7272.159.0148.9247.6
Cash and cash equivalents1 213.271 156.961 166.61919.04801.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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