WHIRLUX ApS

CVR number: 29540934
Holbergsgade 4, 4200 Slagelse

Credit rating

Company information

Official name
WHIRLUX ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WHIRLUX ApS

WHIRLUX ApS (CVR number: 29540934) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -67 kDKK, while net earnings were -164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHIRLUX ApS's liquidity measured by quick ratio was 13.5 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
20172018201920202021
Volume
Net sales1 725.55
Gross profit1 712.56-0.28
EBIT1 436.47- 163.24-64.48-59.93-67.02
Net earnings1 123.49- 143.35104.21-54.84- 164.44
Shareholders equity total6 739.806 490.656 486.856 321.426 043.98
Balance sheet total (assets)7 050.526 668.636 754.926 686.116 526.31
Net debt-7 031.53-6 592.06-6 571.16-6 531.89-6 302.44
Profitability
EBIT-%83.2 %
ROA24.1 %-0.9 %2.3 %0.3 %1.0 %
ROE18.0 %-2.2 %1.6 %-0.9 %-2.7 %
ROI25.5 %-0.9 %2.3 %0.3 %1.1 %
Economic value added (EVA)1 140.20- 112.69-45.07-42.50-69.09
Solvency
Equity ratio95.6 %97.3 %96.0 %94.5 %92.6 %
Gearing
Relative net indebtedness %-389.5 %
Liquidity
Quick ratio66.337.525.218.313.5
Current ratio66.337.525.218.313.5
Cash and cash equivalents7 031.536 592.066 571.166 531.896 302.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.5 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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