Williams Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Williams Holding ApS
Williams Holding ApS (CVR number: 38332066) is a company from HOLBÆK. The company recorded a gross profit of -2.8 kDKK in 2019. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Williams Holding ApS's liquidity measured by quick ratio was 2 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 financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.50 | -3.75 | -2.75 |
| EBIT | -2.50 | -3.75 | -2.75 |
| Net earnings | -2.50 | 261.25 | -2.75 |
| Shareholders equity total | 47.50 | 58.75 | 56.00 |
| Balance sheet total (assets) | 50.00 | 65.00 | 62.25 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -5.0 % | 454.3 % | -4.3 % |
| ROE | -5.3 % | 491.8 % | -4.8 % |
| ROI | -5.3 % | 491.8 % | -4.8 % |
| Economic value added (EVA) | -2.50 | -3.62 | -3.19 |
| Solvency | |||
| Equity ratio | 95.0 % | 90.4 % | 90.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 2.0 | |
| Current ratio | 2.4 | 2.0 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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