Williams88 ApS

CVR number: 40346791
Havkærvej 62, 8381 Tilst
tel: 26787819

Credit rating

Company information

Official name
Williams88 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Williams88 ApS

Williams88 ApS (CVR number: 40346791) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -34.6 % compared to the previous year. The operating profit percentage was poor at -13 % (EBIT: -0 mDKK), while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Williams88 ApS's liquidity measured by quick ratio was 11.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales321.50221.61144.90
Gross profit-46.9351.80-18.87
EBIT-46.9351.80-18.87
Net earnings-47.7240.41-14.32
Shareholders equity total2.2842.6923.82
Balance sheet total (assets)2.7854.5926.00
Net debt-2.28-54.09-25.50
Profitability
EBIT-%-14.6 %23.4 %-13.0 %
ROA-1685.8 %94.9 %-46.8 %
ROE-2089.1 %94.7 %-43.0 %
ROI-1685.8 %119.9 %-55.9 %
Economic value added (EVA)-46.930.0340.41-13.72
Solvency
Equity ratio82.0 %78.2 %91.6 %
Gearing21.9 %1.2 %2.1 %
Relative net indebtedness %-0.7 %-19.3 %-16.4 %
Liquidity
Quick ratio5.64.611.9
Current ratio5.64.611.9
Cash and cash equivalents2.7854.5926.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %19.3 %16.4 %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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