Williams Service ApS — Credit Rating and Financial Key Figures

CVR number: 39634511
Klokkerskoven 4, Annisse 3200 Helsinge
skilte168@gmail.com

Company information

Official name
Williams Service ApS
Personnel
1 person
Established
2018
Domicile
Annisse
Company form
Private limited company
Industry

About Williams Service ApS

Williams Service ApS (CVR number: 39634511) is a company from GRIBSKOV. The company recorded a gross profit of 723.8 kDKK in 2021. The operating profit was 144.1 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.1 %, which can be considered excellent and Return on Equity (ROE) was 369.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Williams Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit4.6152.18104.98723.83
EBIT4.61-80.038.74144.10
Net earnings3.59-62.436.82112.90
Shareholders equity total3.58-58.85-52.0340.82
Balance sheet total (assets)4.602.1320.31150.98
Net debt-4.60-2.13-4.62-3.60
Profitability
EBIT-%
ROA100.2 %-244.1 %13.1 %129.1 %
ROE100.3 %-2183.3 %60.8 %369.4 %
ROI128.5 %-4464.8 %682.7 %
Economic value added (EVA)4.61-62.379.88115.76
Solvency
Equity ratio78.0 %-96.5 %-71.9 %27.0 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.00.31.2
Current ratio4.50.00.31.4
Cash and cash equivalents4.602.134.625.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:129.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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