Chagall By Williamson ApS — Credit Rating and Financial Key Figures

CVR number: 41228997
Hovedgaden 29, 3460 Birkerød

Credit rating

Company information

Official name
Chagall By Williamson ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon962100

About Chagall By Williamson ApS

Chagall By Williamson ApS (CVR number: 41228997) is a company from RUDERSDAL. The company recorded a gross profit of 1566.4 kDKK in 2023. The operating profit was 129.7 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Chagall By Williamson ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 387.001 672.381 462.871 566.42
EBIT288.54362.91-92.09129.73
Net earnings210.14266.85-82.4897.61
Shareholders equity total250.14517.00434.52532.13
Balance sheet total (assets)1 562.171 657.821 023.47966.21
Net debt- 547.43- 506.86- 268.59- 252.81
Profitability
EBIT-%
ROA18.5 %22.5 %-6.9 %13.0 %
ROE84.0 %69.6 %-17.3 %20.2 %
ROI43.4 %59.3 %-18.1 %25.3 %
Economic value added (EVA)223.29297.58-73.0691.73
Solvency
Equity ratio16.0 %31.2 %42.5 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.61.0
Current ratio0.81.10.81.3
Cash and cash equivalents547.43506.86268.59252.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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