WH INDEX GROWTH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WH INDEX GROWTH A/S
WH INDEX GROWTH A/S (CVR number: 33355394) is a company from HØRSHOLM. The company recorded a gross profit of -1346.4 kDKK in 2021. The operating profit was 1346.4 kDKK, while net earnings were 5779.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WH INDEX GROWTH A/S's liquidity measured by quick ratio was 29.1 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 054.29 | - 637.64 | -1 020.28 | - 933.61 | -1 346.36 |
EBIT | 1 054.29 | 637.64 | 1 020.28 | 933.61 | 1 346.36 |
Net earnings | 4 381.33 | -3 689.30 | 6 515.18 | 1 722.95 | 5 779.94 |
Shareholders equity total | 46 077.79 | 40 181.15 | 55 567.99 | 59 952.92 | 24 652.92 |
Balance sheet total (assets) | 68 884.75 | 55 516.98 | 75 871.94 | 67 446.74 | 25 529.02 |
Net debt | -46 189.87 | -40 627.25 | -55 890.66 | -60 197.95 | -25 159.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 6.0 % | 14.4 % | 5.1 % | 19.6 % |
ROE | 10.2 % | -8.6 % | 13.6 % | 3.0 % | 13.7 % |
ROI | 9.5 % | 6.0 % | 14.5 % | 5.1 % | 19.8 % |
Economic value added (EVA) | 2 660.41 | 1 764.58 | 1 783.84 | 1 947.44 | 1 721.41 |
Solvency | |||||
Equity ratio | 66.9 % | 72.4 % | 73.2 % | 88.9 % | 96.6 % |
Gearing | 48.4 % | 36.7 % | 35.7 % | 12.0 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.6 | 3.7 | 9.0 | 29.1 |
Current ratio | 3.0 | 3.6 | 3.7 | 9.0 | 29.1 |
Cash and cash equivalents | 68 504.47 | 55 376.32 | 75 743.77 | 67 416.76 | 25 383.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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