WHITE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31284910
Strandvejen 257, 2920 Charlottenlund

Credit rating

Company information

Official name
WHITE HOLDING A/S
Established
2008
Company form
Limited company
Industry

About WHITE HOLDING A/S

WHITE HOLDING A/S (CVR number: 31284910) is a company from GENTOFTE. The company recorded a gross profit of -177.5 kDKK in 2023. The operating profit was -177.5 kDKK, while net earnings were -6775.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. WHITE HOLDING A/S's liquidity measured by quick ratio was 3 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 profit203.68- 381.10- 157.79- 115.25- 177.50
EBIT644.86- 381.10- 157.79- 115.25- 177.50
Net earnings- 972.0351 187.6015 897.60-13 925.95-6 775.84
Shareholders equity total66 061.01117 557.21133 454.82118 528.86101 753.02
Balance sheet total (assets)105 910.88137 055.66158 918.73185 596.18131 703.67
Net debt19 559.33-1 059.00-32 627.4222 484.313 399.36
Profitability
EBIT-%
ROA0.4 %43.2 %11.8 %-4.0 %-4.2 %
ROE-1.5 %55.8 %12.7 %-11.1 %-6.2 %
ROI0.4 %43.2 %11.8 %-4.0 %-4.2 %
Economic value added (EVA)213.04- 196.92-2 134.67-1 743.30-2 428.92
Solvency
Equity ratio62.4 %85.8 %84.0 %63.9 %77.3 %
Gearing60.2 %16.5 %19.0 %56.5 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio751.616.59.32.23.0
Current ratio751.616.59.32.23.0
Cash and cash equivalents20 213.4520 476.2057 940.0944 508.0026 426.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.