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

CVR number: 38256971
Brede Bygade 56, 6261 Bredebro
Free credit report Annual report

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 -12 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.71609.25327.77802.49-11.97
EBIT125.87156.172.77574.94-44.75
Net earnings67.9594.96-21.60440.252.34
Shareholders equity total103.51198.47176.87617.12619.47
Balance sheet total (assets)1 172.031 185.81684.131 636.401 634.44
Net debt324.30165.58107.98525.98494.14
Profitability
EBIT-%
ROA11.5 %13.4 %0.3 %49.4 %2.2 %
ROE97.7 %62.9 %-11.5 %110.9 %0.4 %
ROI15.8 %20.3 %0.4 %70.6 %3.1 %
Economic value added (EVA)57.3481.52-36.41430.44- 103.06
Solvency
Equity ratio8.8 %16.7 %25.9 %37.7 %37.9 %
Gearing656.1 %287.8 %162.6 %88.0 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.21.1
Current ratio1.41.51.41.21.1
Cash and cash equivalents354.78405.67179.6617.325.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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