WILLIAM COOK EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 83742313
Sandet 6, 4632 Bjæverskov
tel: 56868686

Credit rating

Company information

Official name
WILLIAM COOK EUROPE ApS
Personnel
734 persons
Established
1983
Company form
Private limited company
Industry

About WILLIAM COOK EUROPE ApS

WILLIAM COOK EUROPE ApS (CVR number: 83742313) is a company from KØGE. The company reported a net sales of 1497.5 mDKK in 2023, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 188.1 mDKK), while net earnings were 107.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WILLIAM COOK EUROPE ApS's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 264.001 279.001 463.001 534.391 497.46
Gross profit417.00628.00620.00617.68649.91
EBIT-65.00153.00156.00152.85188.05
Net earnings-46.00- 209.00109.0094.45107.78
Shareholders equity total749.00540.00649.00743.63851.41
Balance sheet total (assets)1 313.001 763.001 386.001 615.651 622.27
Net debt553.94344.82
Profitability
EBIT-%-5.1 %12.0 %10.7 %10.0 %12.6 %
ROA-4.9 %9.9 %9.9 %10.6 %13.0 %
ROE-6.0 %-32.4 %18.3 %13.6 %13.5 %
ROI-4.9 %9.9 %9.9 %11.6 %15.9 %
Economic value added (EVA)- 105.00115.36128.8785.04102.43
Solvency
Equity ratio100.0 %100.0 %100.0 %46.0 %52.5 %
Gearing80.8 %52.5 %
Relative net indebtedness %53.4 %44.2 %
Liquidity
Quick ratio1.51.6
Current ratio1.72.0
Cash and cash equivalents47.26102.01
Capital use efficiency
Trade debtors turnover (days)1.31.8
Net working capital %41.5 %49.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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