The White House ApS — Credit Rating and Financial Key Figures

CVR number: 39172453
Tranegårdsvej 29 A, 2900 Hellerup

Credit rating

Company information

Official name
The White House ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit191.50238.74665.61462.47104.28
EBIT109.487.96390.38123.08- 208.50
Net earnings83.691.53301.5888.72- 163.91
Shareholders equity total160.15161.68463.26437.58155.87
Balance sheet total (assets)254.42306.51669.20605.98213.54
Net debt- 128.80- 273.41- 611.91- 505.27- 144.50
Profitability
EBIT-%
ROA57.7 %2.8 %80.0 %19.3 %-50.9 %
ROE70.7 %1.0 %96.5 %19.7 %-55.2 %
ROI92.5 %4.9 %119.4 %26.5 %-70.2 %
Economic value added (EVA)89.418.40311.76103.88- 160.19
Solvency
Equity ratio62.9 %52.7 %69.2 %72.2 %73.0 %
Gearing6.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.03.23.63.7
Current ratio2.72.03.23.63.7
Cash and cash equivalents128.80273.41640.56505.44144.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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