WILLIAMS IDoFood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILLIAMS IDoFood ApS
WILLIAMS IDoFood ApS (CVR number: 42496790) is a company from KØBENHAVN. The company recorded a gross profit of 1059.2 kDKK in 2022. The operating profit was -322.6 kDKK, while net earnings were -271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WILLIAMS IDoFood ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 947.52 | 1 059.21 |
EBIT | 82.08 | - 322.55 |
Net earnings | 44.76 | - 271.32 |
Shareholders equity total | 84.76 | - 186.56 |
Balance sheet total (assets) | 531.55 | 496.33 |
Net debt | 52.95 | 278.67 |
Profitability | ||
EBIT-% | ||
ROA | 15.4 % | -53.1 % |
ROE | 52.8 % | -93.4 % |
ROI | 59.6 % | -154.9 % |
Economic value added (EVA) | 64.04 | - 255.85 |
Solvency | ||
Equity ratio | 15.9 % | -27.3 % |
Gearing | 62.5 % | -149.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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