WILLE STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILLE STUDIO ApS
WILLE STUDIO ApS (CVR number: 33784856) is a company from HORSENS. The company recorded a gross profit of 57.3 kDKK in 2020. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WILLE STUDIO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.34 | -15.58 | 31.81 | 2.29 | 57.31 |
EBIT | -39.26 | -15.58 | 31.81 | -13.11 | -1.37 |
Net earnings | -30.10 | - 124.76 | 31.80 | -13.25 | -1.36 |
Shareholders equity total | 86.33 | -38.43 | -6.63 | -19.88 | -21.24 |
Balance sheet total (assets) | 128.72 | 11.97 | 42.77 | 22.16 | 57.07 |
Net debt | 12.31 | 40.11 | -13.56 | 11.20 | -23.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.0 % | -17.4 % | 63.7 % | -28.7 % | -2.3 % |
ROE | -34.9 % | -253.8 % | 116.2 % | -40.8 % | -3.4 % |
ROI | -32.6 % | -19.4 % | 88.4 % | -41.9 % | -4.1 % |
Economic value added (EVA) | -30.54 | -16.92 | 33.87 | -10.63 | 0.74 |
Solvency | |||||
Equity ratio | 67.1 % | -76.3 % | -13.4 % | -47.3 % | -27.1 % |
Gearing | 37.0 % | -111.1 % | -440.9 % | -167.8 % | -157.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.9 | 0.5 | 0.7 |
Current ratio | 0.9 | 0.2 | 0.9 | 0.5 | 0.7 |
Cash and cash equivalents | 19.59 | 2.59 | 42.77 | 22.16 | 57.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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