P. WILLEMS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30549171
Skovbovænget 95 A, 3500 Værløse
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Company information

Official name
P. WILLEMS INVEST A/S
Established
2007
Company form
Limited company
Industry

About P. WILLEMS INVEST A/S

P. WILLEMS INVEST A/S (CVR number: 30549171) is a company from BALLERUP. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -789.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. WILLEMS INVEST A/S's liquidity measured by quick ratio was 5.2 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-15.79-17.16-11.53-11.58-9.71
EBIT-15.79-17.16-11.53-11.58-9.71
Net earnings-5 730.294 023.95-1 294.962 156.48- 789.54
Shareholders equity total24 790.3328 814.2917 919.3220 075.8016 786.26
Balance sheet total (assets)24 924.7629 055.1018 198.8320 194.7717 155.57
Net debt-5 980.20-6 619.84-1 859.95-2 571.02- 877.29
Profitability
EBIT-%
ROA-14.1 %14.9 %-4.7 %11.4 %-3.8 %
ROE-20.7 %15.0 %-5.5 %11.4 %-4.3 %
ROI-14.2 %15.0 %-4.7 %11.5 %-3.8 %
Economic value added (EVA)-17.31-16.18-28.07-29.91-26.04
Solvency
Equity ratio99.5 %99.2 %98.5 %99.4 %97.8 %
Gearing0.4 %0.6 %0.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.044.520.326.95.2
Current ratio48.044.520.326.95.2
Cash and cash equivalents5 980.206 724.801 964.912 675.981 139.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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