VILLIAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737776
Lodager 58, 2620 Albertslund

Credit rating

Company information

Official name
VILLIAM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VILLIAM HOLDING ApS

VILLIAM HOLDING ApS (CVR number: 30737776) is a company from ALBERTSLUND. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILLIAM HOLDING ApS's liquidity measured by quick ratio was 12.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.44-12.50-13.41-4.02-18.44
EBIT-13.44-12.50-13.41-4.02-18.44
Net earnings139.5663.38- 460.7446.4727.30
Shareholders equity total1 777.801 728.181 267.441 313.911 341.21
Balance sheet total (assets)1 790.632 241.031 280.301 416.481 443.78
Net debt-1 273.50-1 241.31- 650.52- 700.35- 726.71
Profitability
EBIT-%
ROA10.1 %8.0 %-0.8 %4.4 %1.8 %
ROE7.9 %3.6 %-30.8 %3.6 %2.1 %
ROI10.2 %8.1 %-0.8 %4.4 %1.8 %
Economic value added (EVA)-98.71-99.21- 122.56-66.96-90.27
Solvency
Equity ratio99.3 %77.1 %99.0 %92.8 %92.9 %
Gearing0.1 %29.1 %0.2 %7.8 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio135.34.386.612.312.6
Current ratio135.34.386.612.312.6
Cash and cash equivalents1 276.061 743.87653.09802.91829.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.