HENRIK WILLER ApS
Credit rating
Company information
43Specialised construction activities
About HENRIK WILLER ApS
HENRIK WILLER ApS (CVR number: 29842825) is a company from HERLEV. The company recorded a gross profit of 1308.8 kDKK in 2021. The operating profit was -104.7 kDKK, while net earnings were -250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRIK WILLER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 156.00 | 1 380.00 | 734.00 | 916.00 | 1 308.80 |
| EBIT | 287.00 | 354.00 | - 203.00 | - 285.00 | - 104.73 |
| Net earnings | 222.00 | 269.00 | - 168.00 | - 240.00 | - 250.22 |
| Shareholders equity total | 833.00 | 802.00 | 334.00 | 95.00 | - 155.64 |
| Balance sheet total (assets) | 1 611.00 | 1 412.00 | 778.00 | 973.00 | 725.19 |
| Net debt | - 582.00 | - 260.00 | - 105.00 | -99.00 | 94.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 22.9 % | -18.5 % | -32.6 % | -11.3 % |
| ROE | 21.7 % | 32.9 % | -29.6 % | -111.9 % | -61.0 % |
| ROI | 26.8 % | 38.9 % | -32.4 % | -72.9 % | -31.1 % |
| Economic value added (EVA) | 186.19 | 268.23 | - 183.55 | - 231.47 | -59.98 |
| Solvency | |||||
| Equity ratio | 51.7 % | 56.8 % | 42.9 % | 9.8 % | -17.7 % |
| Gearing | 11.5 % | 5.7 % | 21.3 % | 296.8 % | -190.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 1.4 | 1.0 | 0.7 |
| Current ratio | 1.9 | 2.1 | 1.5 | 1.0 | 0.8 |
| Cash and cash equivalents | 678.00 | 306.00 | 176.00 | 381.00 | 201.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | B |
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