Emil Williams ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emil Williams ApS
Emil Williams ApS (CVR number: 39799642) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.6 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Emil Williams ApS's liquidity measured by quick ratio was 2.4 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 | -13.72 | ||||
EBIT | -13.72 | ||||
Net earnings | 351.84 | - 183.46 | 594.27 | -30.42 | - 395.94 |
Shareholders equity total | 351.84 | 168.38 | 762.65 | 732.23 | 61.28 |
Balance sheet total (assets) | 351.84 | 168.38 | 762.65 | 732.23 | 104.64 |
Net debt | -0.00 | -0.00 | -0.00 | -0.00 | 8.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | -70.5 % | 127.7 % | -4.1 % | -94.6 % |
ROE | 100.0 % | -70.5 % | 127.7 % | -4.1 % | -99.8 % |
ROI | 100.0 % | -70.5 % | 127.7 % | -4.1 % | -95.3 % |
Economic value added (EVA) | -17.68 | -8.46 | -38.32 | -50.51 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 58.6 % |
Gearing | 61.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | ||||
Current ratio | 2.4 | ||||
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 29.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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