WILLIAM SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 36476788
Haraldsvej 45, 8960 Randers SØ
office@williamskilte.dk
tel: 86447466
williamskilte.dk

Credit rating

Company information

Official name
WILLIAM SKILTE ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About WILLIAM SKILTE ApS

WILLIAM SKILTE ApS (CVR number: 36476788) is a company from RANDERS. The company recorded a gross profit of 5306.5 kDKK in 2023. The operating profit was 616.6 kDKK, while net earnings were 469.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WILLIAM SKILTE ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 218.153 625.734 339.334 470.695 306.49
EBIT- 127.9056.65315.2130.58616.55
Net earnings- 104.1137.08225.6211.75469.50
Shareholders equity total696.10733.18958.79720.541 190.04
Balance sheet total (assets)3 864.392 987.272 928.713 133.133 433.39
Net debt485.47744.93375.47985.50463.20
Profitability
EBIT-%
ROA-3.4 %1.7 %10.7 %1.0 %18.8 %
ROE-12.2 %5.2 %26.7 %1.4 %49.1 %
ROI-5.9 %2.9 %15.5 %1.5 %30.6 %
Economic value added (EVA)- 182.76-5.66169.83-42.14403.26
Solvency
Equity ratio18.0 %24.5 %32.7 %23.0 %34.7 %
Gearing157.0 %136.8 %94.1 %136.9 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.51.11.7
Current ratio1.11.41.81.52.0
Cash and cash equivalents607.33258.27527.031.05336.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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