WILLIAM COOK EUROPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 264.00 | 1 279.00 | 1 463.00 | 1 534.39 | 1 497.46 |
Gross profit | 417.00 | 628.00 | 620.00 | 617.68 | 649.91 |
EBIT | -65.00 | 153.00 | 156.00 | 152.85 | 188.05 |
Net earnings | -46.00 | - 209.00 | 109.00 | 94.45 | 107.78 |
Shareholders equity total | 749.00 | 540.00 | 649.00 | 743.63 | 851.41 |
Balance sheet total (assets) | 1 313.00 | 1 763.00 | 1 386.00 | 1 615.65 | 1 622.27 |
Net debt | 553.94 | 344.82 | |||
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) | - 105.00 | 115.36 | 128.87 | 85.04 | 102.43 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.0 % | 52.5 % |
Gearing | 80.8 % | 52.5 % | |||
Relative net indebtedness % | 53.4 % | 44.2 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | |||
Current ratio | 1.7 | 2.0 | |||
Cash and cash equivalents | 47.26 | 102.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.3 | 1.8 | |||
Net working capital % | 41.5 % | 49.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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