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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.71 | 609.25 | 327.77 | 802.49 | -11.97 |
EBIT | 125.87 | 156.17 | 2.77 | 574.94 | -44.75 |
Net earnings | 67.95 | 94.96 | -21.60 | 440.25 | 2.34 |
Shareholders equity total | 103.51 | 198.47 | 176.87 | 617.12 | 619.47 |
Balance sheet total (assets) | 1 172.03 | 1 185.81 | 684.13 | 1 636.40 | 1 634.44 |
Net debt | 324.30 | 165.58 | 107.98 | 525.98 | 494.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 13.4 % | 0.3 % | 49.4 % | 2.2 % |
ROE | 97.7 % | 62.9 % | -11.5 % | 110.9 % | 0.4 % |
ROI | 15.8 % | 20.3 % | 0.4 % | 70.6 % | 3.1 % |
Economic value added (EVA) | 57.34 | 81.52 | -36.41 | 430.44 | - 103.06 |
Solvency | |||||
Equity ratio | 8.8 % | 16.7 % | 25.9 % | 37.7 % | 37.9 % |
Gearing | 656.1 % | 287.8 % | 162.6 % | 88.0 % | 80.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.4 | 1.2 | 1.1 |
Current ratio | 1.4 | 1.5 | 1.4 | 1.2 | 1.1 |
Cash and cash equivalents | 354.78 | 405.67 | 179.66 | 17.32 | 5.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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