Whitton-Hyrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Whitton-Hyrup Holding ApS
Whitton-Hyrup Holding ApS (CVR number: 38269682) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Whitton-Hyrup Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.84 | -6.00 | -8.07 | -23.49 | -10.00 |
EBIT | -6.84 | -6.00 | -8.07 | -23.49 | -10.00 |
Net earnings | -9.60 | 716.90 | -20.00 | 127.26 | -5.33 |
Shareholders equity total | 589.04 | 1 305.94 | 1 285.94 | 1 303.19 | 1 180.07 |
Balance sheet total (assets) | 3 718.56 | 5 611.83 | 5 094.68 | 4 434.40 | 4 303.78 |
Net debt | 3 117.75 | 3 595.91 | 3 501.54 | 3 061.22 | 3 111.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 18.7 % | 3.1 % | 8.1 % | 5.2 % |
ROE | -1.6 % | 75.7 % | -1.5 % | 9.8 % | -0.4 % |
ROI | 1.4 % | 20.2 % | 3.4 % | 8.3 % | 5.2 % |
Economic value added (EVA) | -26.29 | -10.92 | -51.30 | -65.77 | -49.89 |
Solvency | |||||
Equity ratio | 15.8 % | 23.3 % | 25.2 % | 29.4 % | 27.4 % |
Gearing | 530.4 % | 275.4 % | 272.3 % | 239.9 % | 264.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.2 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 6.77 | 0.99 | 0.10 | 64.99 | 6.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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