LIS & WILLIAM DAL - WILLIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10267609
Tesdorpfsvej 74, 2000 Frederiksberg

Credit rating

Company information

Official name
LIS & WILLIAM DAL - WILLIS INVEST ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 178.97
EBIT- 178.97
Net earnings1 086.71
Shareholders equity total24 297.78
Balance sheet total (assets)24 509.94
Net debt-24 309.70
Profitability
EBIT-%
ROA6.0 %
ROE4.5 %
ROI6.1 %
Economic value added (EVA)- 139.53
Solvency
Equity ratio99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.5
Current ratio115.5
Cash and cash equivalents24 309.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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