William Nielsen og Søn - Dennis Lauridsen ApS — Credit Rating and Financial Key Figures

CVR number: 38256971
Brede Bygade 56, 6261 Bredebro

Credit rating

Company information

Official name
William Nielsen og Søn - Dennis Lauridsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About William Nielsen og Søn - Dennis Lauridsen ApS

William Nielsen og Søn - Dennis Lauridsen ApS (CVR number: 38256971) is a company from TØNDER. The company recorded a gross profit of 802.5 kDKK in 2023. The operating profit was 574.9 kDKK, while net earnings were 440.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 110.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. William Nielsen og Søn - Dennis Lauridsen ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit240.42546.71609.25327.77802.49
EBIT- 176.17125.87156.172.77574.94
Net earnings- 167.6567.9594.96-21.60440.25
Shareholders equity total35.56103.51198.47176.87617.12
Balance sheet total (assets)1 019.821 172.031 185.81684.131 636.40
Net debt601.23324.30165.58107.98525.98
Profitability
EBIT-%
ROA-16.2 %11.5 %13.4 %0.3 %49.4 %
ROE-140.4 %97.7 %62.9 %-11.5 %110.9 %
ROI-18.9 %15.8 %20.3 %0.4 %70.6 %
Economic value added (EVA)- 158.6787.53119.611.17444.74
Solvency
Equity ratio3.5 %8.8 %16.7 %25.9 %37.7 %
Gearing2184.9 %656.1 %287.8 %162.6 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.41.2
Current ratio1.61.41.51.41.2
Cash and cash equivalents175.76354.78405.67179.6617.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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