WH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37259020
Nordre Strandvej 101, 3150 Hellebæk
tel: 22950127

Credit rating

Company information

Official name
WH Ejendomme ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681100

About WH Ejendomme ApS

WH Ejendomme ApS (CVR number: 37259020) is a company from HELSINGØR. The company recorded a gross profit of 181 kDKK in 2024. The operating profit was 140.6 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WH Ejendomme ApS's liquidity measured by quick ratio was 17.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit192.19180.34188.60184.75180.96
EBIT164.13152.28148.23144.38140.59
Net earnings64.9945.2042.70-3.17-13.97
Shareholders equity total282.02327.22369.92366.75352.79
Balance sheet total (assets)2 745.322 895.913 047.573 204.483 352.52
Net debt1 666.711 591.402 448.682 077.362 072.52
Profitability
EBIT-%
ROA6.5 %5.4 %5.0 %4.6 %4.4 %
ROE26.0 %14.8 %12.2 %-0.9 %-3.9 %
ROI6.6 %5.5 %5.1 %4.7 %4.5 %
Economic value added (EVA)117.75135.15138.78127.51119.26
Solvency
Equity ratio10.3 %11.3 %12.1 %11.4 %10.5 %
Gearing806.3 %727.1 %671.2 %718.5 %790.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.717.08.513.317.6
Current ratio11.717.08.513.317.6
Cash and cash equivalents607.36787.7034.12557.73715.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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