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 -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LENE WILLADSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.93 | -11.21 | -13.07 | -19.89 | -13.14 |
| EBIT | -9.93 | -11.21 | -13.07 | -19.89 | -13.14 |
| Net earnings | 223.14 | - 330.37 | 1 691.38 | 278.65 | -37.76 |
| Shareholders equity total | 3 383.38 | 2 940.01 | 4 516.98 | 2 795.63 | 2 757.87 |
| Balance sheet total (assets) | 3 524.95 | 3 619.94 | 5 701.60 | 8 044.80 | 6 079.04 |
| Net debt | 119.51 | 473.57 | 529.38 | 4 334.02 | 2 661.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | -8.6 % | 36.9 % | 5.6 % | 3.8 % |
| ROE | 6.7 % | -10.4 % | 45.4 % | 7.6 % | -1.4 % |
| ROI | 7.1 % | -8.6 % | 38.9 % | 6.0 % | 4.0 % |
| Economic value added (EVA) | - 175.41 | - 184.86 | - 191.23 | - 279.33 | - 388.75 |
| Solvency | |||||
| Equity ratio | 96.0 % | 81.2 % | 79.2 % | 34.8 % | 45.4 % |
| Gearing | 3.5 % | 16.1 % | 11.7 % | 157.6 % | 104.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.7 | 5.7 | 3.3 | 1.5 | 1.6 |
| Current ratio | 17.7 | 5.7 | 3.3 | 1.5 | 1.6 |
| Cash and cash equivalents | 0.05 | 0.17 | 72.99 | 211.82 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.