WH INDEX A/S — Credit Rating and Financial Key Figures

CVR number: 27927424
Slotsmarken 18, 2970 Hørsholm
allan@wh-assetmanagement.dk
tel: 70213399

Credit rating

Company information

Official name
WH INDEX A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About WH INDEX A/S

WH INDEX A/S (CVR number: 27927424) is a company from HØRSHOLM. The company recorded a gross profit of -878 kDKK in 2023. The operating profit was 878 kDKK, while net earnings were 7524.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WH INDEX A/S's liquidity measured by quick ratio was 6.1 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 profit-1 091.04-1 230.04-1 192.50- 766.95- 877.99
EBIT1 091.041 230.041 192.50766.95877.99
Net earnings10 791.69933.0010 822.49-9 006.727 524.72
Shareholders equity total100 956.18107 925.4760 776.0068 768.3975 365.70
Balance sheet total (assets)118 407.96111 664.5564 929.0073 281.7890 065.36
Net debt- 100 864.98- 107 975.49-60 874.61-68 545.86-75 156.38
Profitability
EBIT-%
ROA12.9 %3.5 %17.2 %3.1 %12.1 %
ROE11.9 %0.9 %12.8 %-13.9 %10.4 %
ROI13.0 %3.5 %17.3 %3.1 %12.1 %
Economic value added (EVA)1 257.842 095.671 374.33973.231 093.60
Solvency
Equity ratio85.3 %96.7 %93.6 %93.8 %83.7 %
Gearing17.2 %3.3 %6.6 %6.6 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.829.915.616.26.1
Current ratio6.829.915.616.26.1
Cash and cash equivalents118 182.50111 544.0964 881.0873 059.2589 856.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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