WILLIAMS + CREATIVE ApS — Credit Rating and Financial Key Figures

CVR number: 14127186
Klostermosevej 140, 3000 Helsingør
tel: 49223746

Credit rating

Company information

Official name
WILLIAMS + CREATIVE ApS
Established
1990
Company form
Private limited company
Industry

About WILLIAMS + CREATIVE ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 387.97814.77323.23755.47576.35
EBIT-25.37- 272.96- 255.0219.25-98.09
Net earnings14.14- 185.17- 253.56167.28- 146.39
Shareholders equity total2 741.192 556.022 302.462 469.742 323.35
Balance sheet total (assets)3 433.963 319.152 956.852 740.332 583.02
Net debt- 944.08- 811.85- 711.82- 819.72- 466.71
Profitability
EBIT-%
ROA1.0 %-6.3 %-7.2 %5.3 %-3.7 %
ROE0.5 %-7.0 %-10.4 %7.0 %-6.1 %
ROI1.2 %-8.0 %-9.1 %6.2 %-4.1 %
Economic value added (EVA)- 108.67- 326.24- 342.67-58.58- 161.06
Solvency
Equity ratio79.8 %77.0 %77.9 %90.1 %89.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.74.38.67.8
Current ratio4.23.74.38.67.8
Cash and cash equivalents944.08811.85711.82819.72466.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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