WH INDEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 091.04 | -1 230.04 | -1 192.50 | - 766.95 | - 877.99 |
EBIT | 1 091.04 | 1 230.04 | 1 192.50 | 766.95 | 877.99 |
Net earnings | 10 791.69 | 933.00 | 10 822.49 | -9 006.72 | 7 524.72 |
Shareholders equity total | 100 956.18 | 107 925.47 | 60 776.00 | 68 768.39 | 75 365.70 |
Balance sheet total (assets) | 118 407.96 | 111 664.55 | 64 929.00 | 73 281.78 | 90 065.36 |
Net debt | - 100 864.98 | - 107 975.49 | -60 874.61 | -68 545.86 | -75 156.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 3.5 % | 17.2 % | 3.1 % | 12.1 % |
ROE | 11.9 % | 0.9 % | 12.8 % | -13.9 % | 10.4 % |
ROI | 13.0 % | 3.5 % | 17.3 % | 3.1 % | 12.1 % |
Economic value added (EVA) | 1 257.84 | 2 095.67 | 1 374.33 | 973.23 | 1 093.60 |
Solvency | |||||
Equity ratio | 85.3 % | 96.7 % | 93.6 % | 93.8 % | 83.7 % |
Gearing | 17.2 % | 3.3 % | 6.6 % | 6.6 % | 19.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 29.9 | 15.6 | 16.2 | 6.1 |
Current ratio | 6.8 | 29.9 | 15.6 | 16.2 | 6.1 |
Cash and cash equivalents | 118 182.50 | 111 544.09 | 64 881.08 | 73 059.25 | 89 856.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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