LENE WILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26993032
Industrivænget 30, 3400 Hillerød
gert@andersenanlaeg.dk

Company information

Official name
LENE WILLADSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About LENE WILLADSEN HOLDING ApS

LENE WILLADSEN HOLDING ApS (CVR number: 26993032) is a company from HILLERØD. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. LENE WILLADSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit-9.69-9.93-11.21-13.07-19.89
EBIT-9.69-9.93-11.21-13.07-19.89
Net earnings- 258.20223.14- 330.371 691.38278.65
Shareholders equity total3 270.833 383.382 940.014 516.982 795.63
Balance sheet total (assets)3 358.933 524.953 619.945 701.608 044.80
Net debt67.11119.51473.57529.384 334.02
Profitability
EBIT-%
ROA-6.2 %7.0 %-8.6 %36.9 %5.6 %
ROE-7.5 %6.7 %-10.4 %45.4 %7.6 %
ROI-6.4 %7.1 %-8.6 %38.9 %6.0 %
Economic value added (EVA)-78.52- 106.14-95.33-93.50- 108.85
Solvency
Equity ratio97.4 %96.0 %81.2 %79.2 %34.8 %
Gearing2.1 %3.5 %16.1 %11.7 %157.6 %
Relative net indebtedness %
Liquidity
Quick ratio28.517.75.73.31.5
Current ratio28.517.75.73.31.5
Cash and cash equivalents0.050.1772.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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