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WILLIAMS ApS — Credit Rating and Financial Key Figures

CVR number: 19955702
Klostermosevej 140, 3000 Helsingør
tel: 49223746
Free credit report Annual report

Credit rating

Company information

Official name
WILLIAMS ApS
Established
1997
Company form
Private limited company
Industry

About WILLIAMS ApS

WILLIAMS ApS (CVR number: 19955702) is a company from HELSINGØR. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. 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. WILLIAMS ApS's liquidity measured by quick ratio was 2.9 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-34.56-34.98-23.07-14.87-27.95
EBIT- 168.23-34.98-23.07-14.87-27.95
Net earnings79.56- 364.00-82.67260.54391.97
Shareholders equity total4 452.252 127.752 045.082 305.622 697.58
Balance sheet total (assets)6 377.064 063.023 955.464 170.434 606.09
Net debt51.73441.12405.37310.08154.80
Profitability
EBIT-%
ROA1.3 %-1.5 %-1.3 %6.4 %9.6 %
ROE1.8 %-11.1 %-4.0 %12.0 %15.7 %
ROI1.4 %-1.7 %-1.6 %7.6 %11.1 %
Economic value added (EVA)- 474.81- 318.03- 195.26- 181.37- 206.16
Solvency
Equity ratio69.8 %52.4 %51.7 %55.3 %58.6 %
Gearing26.5 %61.0 %62.0 %55.6 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.82.72.9
Current ratio1.90.80.82.72.9
Cash and cash equivalents1 128.95857.61863.03970.821 139.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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