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WILLIAMS REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 35522492
Klostermosevej 140, 3000 Helsingør
Free credit report Annual report

Company information

Official name
WILLIAMS REJSER ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About WILLIAMS REJSER ApS

WILLIAMS REJSER ApS (CVR number: 35522492) is a company from HELSINGØR. The company recorded a gross profit of 733.5 kDKK in 2024. The operating profit was 274.1 kDKK, while net earnings were 239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLIAMS REJSER ApS's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales70.841 760.402 211.36
Gross profit171.9457.35477.68451.56733.50
EBIT81.6933.9476.36-32.75274.14
Net earnings160.29- 102.0842.8578.12239.09
Shareholders equity total-17.47- 119.552 246.652 324.772 563.86
Balance sheet total (assets)1 193.74885.183 539.263 830.214 141.54
Net debt- 330.884.62- 726.09-1 120.80-1 251.97
Profitability
EBIT-%115.3 %1.9 %3.5 %
ROA16.0 %3.1 %4.1 %3.8 %8.5 %
ROE17.6 %-9.8 %2.7 %3.4 %9.8 %
ROI29.7 %5.2 %5.5 %4.9 %11.3 %
Economic value added (EVA)82.58-7.2623.62- 163.2970.69
Solvency
Equity ratio44.7 %61.0 %88.0 %88.7 %90.1 %
Gearing-3992.9 %-508.1 %23.4 %23.7 %22.6 %
Relative net indebtedness %258.1 %22.8 %1.9 %
Liquidity
Quick ratio2.63.68.05.77.0
Current ratio1.41.83.92.22.4
Cash and cash equivalents1 028.36602.871 251.091 672.051 830.78
Capital use efficiency
Trade debtors turnover (days)15.618.5
Net working capital %-291.6 %-7.9 %57.0 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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