W H ApS — Credit Rating and Financial Key Figures

CVR number: 27759491
Gammel Kongevej 102, 1850 Frederiksberg C
finans@wonhundred.com
tel: 36160904
www.wonhundred.com

Credit rating

Company information

Official name
W H ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About W H ApS

W H ApS (CVR number: 27759491) is a company from FREDERIKSBERG. The company recorded a gross profit of 4944.8 kDKK in 2023. The operating profit was 585 kDKK, while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. W H ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-2 209.902 617.154 207.534 306.484 944.80
EBIT-14 345.04-4 398.72514.60392.33585.00
Net earnings-11 325.18-3 485.31350.24267.42121.41
Shareholders equity total1 687.94-1 797.37952.871 246.111 367.52
Balance sheet total (assets)15 209.2914 921.2715 397.9917 245.5416 806.07
Net debt6 223.4310 539.107 327.0311 555.6610 921.84
Profitability
EBIT-%
ROA-72.9 %-26.8 %3.6 %3.4 %4.8 %
ROE-222.0 %-42.0 %4.4 %24.3 %9.3 %
ROI-115.2 %-44.7 %5.9 %5.0 %6.5 %
Economic value added (EVA)-11 616.66-3 505.45566.45443.86390.05
Solvency
Equity ratio11.1 %-10.8 %6.2 %7.2 %8.1 %
Gearing389.1 %-586.4 %886.7 %939.0 %806.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.70.60.6
Current ratio1.20.91.11.11.1
Cash and cash equivalents344.450.881 121.62145.77104.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.14%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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