LENE WILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 258.20 | 223.14 | - 330.37 | 1 691.38 | 278.65 |
Shareholders equity total | 3 270.83 | 3 383.38 | 2 940.01 | 4 516.98 | 2 795.63 |
Balance sheet total (assets) | 3 358.93 | 3 524.95 | 3 619.94 | 5 701.60 | 8 044.80 |
Net debt | 67.11 | 119.51 | 473.57 | 529.38 | 4 334.02 |
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 ratio | 97.4 % | 96.0 % | 81.2 % | 79.2 % | 34.8 % |
Gearing | 2.1 % | 3.5 % | 16.1 % | 11.7 % | 157.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.5 | 17.7 | 5.7 | 3.3 | 1.5 |
Current ratio | 28.5 | 17.7 | 5.7 | 3.3 | 1.5 |
Cash and cash equivalents | 0.05 | 0.17 | 72.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | AA | A |
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