WHT-SPEDITION A/S

CVR number: 10082846
Guldalderen 3-5, Fløng 2640 Hedehusene
tel: 46593031

Credit rating

Company information

Official name
WHT-SPEDITION A/S
Personnel
20 persons
Established
1986
Domicile
Fløng
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About WHT-SPEDITION A/S

WHT-SPEDITION A/S (CVR number: 10082846) is a company from Høje-Taastrup. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was 5690 kDKK, while net earnings were 4426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. WHT-SPEDITION A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 050.4616 050.4621 665.0523 568.8419 783.03
EBIT5 128.075 128.078 166.967 929.155 690.03
Net earnings3 902.463 902.466 348.235 940.294 426.75
Shareholders equity total5 019.935 019.937 348.236 940.295 426.75
Balance sheet total (assets)24 521.0424 521.0435 996.8931 500.8132 089.34
Net debt- 768.82-1 450.28-3 726.22-4 851.33-4 313.67
Profitability
EBIT-%
ROA21.4 %21.0 %27.2 %23.5 %18.5 %
ROE95.1 %77.7 %102.7 %83.1 %71.6 %
ROI77.4 %67.3 %106.6 %107.1 %93.3 %
Economic value added (EVA)4 064.083 876.086 256.875 957.134 276.86
Solvency
Equity ratio20.5 %20.5 %20.4 %22.0 %16.9 %
Gearing47.5 %33.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.2
Current ratio1.31.31.31.31.2
Cash and cash equivalents3 154.133 154.133 726.224 851.334 406.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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