LIS & WILLIAM DAL - WILLIS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIS & WILLIAM DAL - WILLIS INVEST ApS
LIS & WILLIAM DAL - WILLIS INVEST ApS (CVR number: 10267609) is a company from FREDERIKSBERG. The company recorded a gross profit of -179 kDKK in 2016. The operating profit was -179 kDKK, while net earnings were 1086.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIS & WILLIAM DAL - WILLIS INVEST ApS's liquidity measured by quick ratio was 115.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 178.97 |
EBIT | - 178.97 |
Net earnings | 1 086.71 |
Shareholders equity total | 24 297.78 |
Balance sheet total (assets) | 24 509.94 |
Net debt | -24 309.70 |
Profitability | |
EBIT-% | |
ROA | 6.0 % |
ROE | 4.5 % |
ROI | 6.1 % |
Economic value added (EVA) | - 139.53 |
Solvency | |
Equity ratio | 99.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 115.5 |
Current ratio | 115.5 |
Cash and cash equivalents | 24 309.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.