Willis Towers Watson A/S
Credit rating
Company information
About Willis Towers Watson A/S
Willis Towers Watson A/S (CVR number: 11567347) is a company from RUDERSDAL. The company recorded a gross profit of -31306 kDKK in 2023. The operating profit was -31.3 mDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Willis Towers Watson A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29 356.00 | -31 306.00 | |||
EBIT | -26 070.00 | -26 468.00 | -27 534.00 | -29 356.00 | -31 306.00 |
Net earnings | 28 673.00 | 33 095.00 | 46 276.00 | 56 111.00 | 28 851.00 |
Shareholders equity total | 110 779.00 | 143 874.00 | 137 149.00 | 133 259.00 | 102 110.00 |
Balance sheet total (assets) | 138 159.00 | 172 134.00 | 165 563.00 | 162 999.00 | 368 888.00 |
Net debt | 20 192.00 | 261 689.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -21.5 % | -17.1 % | -16.3 % | 43.9 % | 14.0 % |
ROE | 29.7 % | 26.0 % | 32.9 % | 41.5 % | 24.5 % |
ROI | -25.4 % | -20.7 % | -19.7 % | 49.8 % | 14.3 % |
Economic value added (EVA) | -27 069.72 | -32 034.64 | -34 763.67 | -27 734.50 | -39 121.13 |
Solvency | |||||
Equity ratio | 40.4 % | 41.9 % | 41.1 % | 81.8 % | 27.7 % |
Gearing | 15.2 % | 256.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.6 | 2.6 | 2.1 | 0.2 |
Current ratio | 2.8 | 3.6 | 2.6 | 2.1 | 0.2 |
Cash and cash equivalents | 1.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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