WHITE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 203.68 | - 381.10 | - 157.79 | - 115.25 | - 177.50 |
EBIT | 644.86 | - 381.10 | - 157.79 | - 115.25 | - 177.50 |
Net earnings | - 972.03 | 51 187.60 | 15 897.60 | -13 925.95 | -6 775.84 |
Shareholders equity total | 66 061.01 | 117 557.21 | 133 454.82 | 118 528.86 | 101 753.02 |
Balance sheet total (assets) | 105 910.88 | 137 055.66 | 158 918.73 | 185 596.18 | 131 703.67 |
Net debt | 19 559.33 | -1 059.00 | -32 627.42 | 22 484.31 | 3 399.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 43.2 % | 11.8 % | -4.0 % | -4.2 % |
ROE | -1.5 % | 55.8 % | 12.7 % | -11.1 % | -6.2 % |
ROI | 0.4 % | 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 ratio | 62.4 % | 85.8 % | 84.0 % | 63.9 % | 77.3 % |
Gearing | 60.2 % | 16.5 % | 19.0 % | 56.5 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 751.6 | 16.5 | 9.3 | 2.2 | 3.0 |
Current ratio | 751.6 | 16.5 | 9.3 | 2.2 | 3.0 |
Cash and cash equivalents | 20 213.45 | 20 476.20 | 57 940.09 | 44 508.00 | 26 426.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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