WH INDEX GROWTH A/S — Credit Rating and Financial Key Figures

CVR number: 33355394
Slotsmarken 18, 2970 Hørsholm
allan@wh-assetmanagement.dk
tel: 21758887

Credit rating

Company information

Official name
WH INDEX GROWTH A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1 054.29- 637.64-1 020.28- 933.61-1 346.36
EBIT1 054.29637.641 020.28933.611 346.36
Net earnings4 381.33-3 689.306 515.181 722.955 779.94
Shareholders equity total46 077.7940 181.1555 567.9959 952.9224 652.92
Balance sheet total (assets)68 884.7555 516.9875 871.9467 446.7425 529.02
Net debt-46 189.87-40 627.25-55 890.66-60 197.95-25 159.75
Profitability
EBIT-%
ROA9.5 %6.0 %14.4 %5.1 %19.6 %
ROE10.2 %-8.6 %13.6 %3.0 %13.7 %
ROI9.5 %6.0 %14.5 %5.1 %19.8 %
Economic value added (EVA)2 660.411 764.581 783.841 947.441 721.41
Solvency
Equity ratio66.9 %72.4 %73.2 %88.9 %96.6 %
Gearing48.4 %36.7 %35.7 %12.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.63.79.029.1
Current ratio3.03.63.79.029.1
Cash and cash equivalents68 504.4755 376.3275 743.7767 416.7625 383.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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