I. & P. Willems Holding ApS — Credit Rating and Financial Key Figures

I. & P. Willems Holding ApS (CVR number: 32891365K) is a company from BALLERUP. The company reported a net sales of 720.4 mDKK in 2015, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 14.7 mDKK), while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. I. & P. Willems Holding ApS's liquidity measured by quick ratio was 1.5 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.