WILLIAMS + CREATIVE ApS
Credit rating
Company information
About the company
WILLIAMS + CREATIVE ApS (CVR number: 14127186) is a company from HELSINGØR. The company recorded a gross profit of 576.3 kDKK in 2021. The operating profit was -98.1 kDKK, while net earnings were -146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLIAMS + CREATIVE ApS's liquidity measured by quick ratio was 7.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 387.97 | 814.77 | 323.23 | 755.47 | 576.35 |
EBIT | -25.37 | - 272.96 | - 255.02 | 19.25 | -98.09 |
Net earnings | 14.14 | - 185.17 | - 253.56 | 167.28 | - 146.39 |
Shareholders equity total | 2 741.19 | 2 556.02 | 2 302.46 | 2 469.74 | 2 323.35 |
Balance sheet total (assets) | 3 433.96 | 3 319.15 | 2 956.85 | 2 740.33 | 2 583.02 |
Net debt | - 944.08 | - 811.85 | - 711.82 | - 819.72 | - 466.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -6.3 % | -7.2 % | 5.3 % | -3.7 % |
ROE | 0.5 % | -7.0 % | -10.4 % | 7.0 % | -6.1 % |
ROI | 1.2 % | -8.0 % | -9.1 % | 6.2 % | -4.1 % |
Economic value added (EVA) | - 108.67 | - 326.24 | - 342.67 | -58.58 | - 161.06 |
Solvency | |||||
Equity ratio | 79.8 % | 77.0 % | 77.9 % | 90.1 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.7 | 4.3 | 8.6 | 7.8 |
Current ratio | 4.2 | 3.7 | 4.3 | 8.6 | 7.8 |
Cash and cash equivalents | 944.08 | 811.85 | 711.82 | 819.72 | 466.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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