Whitton-Hyrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38269682
Marianelundsvej 10, 3460 Birkerød

Credit rating

Company information

Official name
Whitton-Hyrup Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.60716.90-20.00127.26-5.33
Shareholders equity total589.041 305.941 285.941 303.191 180.07
Balance sheet total (assets)3 718.565 611.835 094.684 434.404 303.78
Net debt3 117.753 595.913 501.543 061.223 111.27
Profitability
EBIT-%
ROA1.4 %18.7 %3.1 %8.1 %5.2 %
ROE-1.6 %75.7 %-1.5 %9.8 %-0.4 %
ROI1.4 %20.2 %3.4 %8.3 %5.2 %
Economic value added (EVA)-26.29-10.92-51.30-65.77-49.89
Solvency
Equity ratio15.8 %23.3 %25.2 %29.4 %27.4 %
Gearing530.4 %275.4 %272.3 %239.9 %264.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.31.2
Current ratio1.01.21.21.31.2
Cash and cash equivalents6.770.990.1064.996.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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