The White House ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The White House ApS
The White House ApS (CVR number: 39172453) is a company from GENTOFTE. The company recorded a gross profit of 104.3 kDKK in 2023. The operating profit was -208.5 kDKK, while net earnings were -163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The White House ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 191.50 | 238.74 | 665.61 | 462.47 | 104.28 |
EBIT | 109.48 | 7.96 | 390.38 | 123.08 | - 208.50 |
Net earnings | 83.69 | 1.53 | 301.58 | 88.72 | - 163.91 |
Shareholders equity total | 160.15 | 161.68 | 463.26 | 437.58 | 155.87 |
Balance sheet total (assets) | 254.42 | 306.51 | 669.20 | 605.98 | 213.54 |
Net debt | - 128.80 | - 273.41 | - 611.91 | - 505.27 | - 144.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.7 % | 2.8 % | 80.0 % | 19.3 % | -50.9 % |
ROE | 70.7 % | 1.0 % | 96.5 % | 19.7 % | -55.2 % |
ROI | 92.5 % | 4.9 % | 119.4 % | 26.5 % | -70.2 % |
Economic value added (EVA) | 89.41 | 8.40 | 311.76 | 103.88 | - 160.19 |
Solvency | |||||
Equity ratio | 62.9 % | 52.7 % | 69.2 % | 72.2 % | 73.0 % |
Gearing | 6.2 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 3.2 | 3.6 | 3.7 |
Current ratio | 2.7 | 2.0 | 3.2 | 3.6 | 3.7 |
Cash and cash equivalents | 128.80 | 273.41 | 640.56 | 505.44 | 144.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
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