William Nielsen og Søn - Dennis Lauridsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 240.42 | 546.71 | 609.25 | 327.77 | 802.49 |
EBIT | - 176.17 | 125.87 | 156.17 | 2.77 | 574.94 |
Net earnings | - 167.65 | 67.95 | 94.96 | -21.60 | 440.25 |
Shareholders equity total | 35.56 | 103.51 | 198.47 | 176.87 | 617.12 |
Balance sheet total (assets) | 1 019.82 | 1 172.03 | 1 185.81 | 684.13 | 1 636.40 |
Net debt | 601.23 | 324.30 | 165.58 | 107.98 | 525.98 |
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) | - 158.67 | 87.53 | 119.61 | 1.17 | 444.74 |
Solvency | |||||
Equity ratio | 3.5 % | 8.8 % | 16.7 % | 25.9 % | 37.7 % |
Gearing | 2184.9 % | 656.1 % | 287.8 % | 162.6 % | 88.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.3 | 1.4 | 1.2 |
Current ratio | 1.6 | 1.4 | 1.5 | 1.4 | 1.2 |
Cash and cash equivalents | 175.76 | 354.78 | 405.67 | 179.66 | 17.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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