W.H.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28718187
Kravlundvej 10, 6360 Tinglev
tel: 74643911

Credit rating

Company information

Official name
W.H.T. HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About W.H.T. HOLDING ApS

W.H.T. HOLDING ApS (CVR number: 28718187) is a company from AABENRAA. The company recorded a gross profit of 177.3 kDKK in 2024. The operating profit was 165.8 kDKK, while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. W.H.T. HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit309.4776.4186.16125.51177.33
EBIT-1 501.82- 727.5857.54-24.99165.83
Net earnings-1 622.88- 735.9413.63-40.84135.63
Shareholders equity total4 251.053 405.113 304.333 145.693 015.57
Balance sheet total (assets)5 877.434 897.614 392.664 214.763 988.18
Net debt1 270.99773.6353.85-60.65222.53
Profitability
EBIT-%
ROA-19.2 %-12.9 %1.2 %-0.2 %4.0 %
ROE-31.6 %-19.2 %0.4 %-1.3 %4.4 %
ROI-19.6 %-13.2 %1.3 %-0.2 %4.1 %
Economic value added (EVA)-1 916.49-1 005.02- 167.06- 193.7410.80
Solvency
Equity ratio72.3 %69.5 %75.2 %74.6 %75.6 %
Gearing33.5 %39.3 %28.9 %28.5 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.313.39.99.1
Current ratio1.36.313.39.99.1
Cash and cash equivalents153.64564.24901.64956.37612.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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