P. WILLEMS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -5 730.29 | 4 023.95 | -1 294.96 | 2 156.48 | - 789.54 |
Shareholders equity total | 24 790.33 | 28 814.29 | 17 919.32 | 20 075.80 | 16 786.26 |
Balance sheet total (assets) | 24 924.76 | 29 055.10 | 18 198.83 | 20 194.77 | 17 155.57 |
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 ratio | 99.5 % | 99.2 % | 98.5 % | 99.4 % | 97.8 % |
Gearing | 0.4 % | 0.6 % | 0.5 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.0 | 44.5 | 20.3 | 26.9 | 5.2 |
Current ratio | 48.0 | 44.5 | 20.3 | 26.9 | 5.2 |
Cash and cash equivalents | 5 980.20 | 6 724.80 | 1 964.91 | 2 675.98 | 1 139.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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