Forlaget WH IVS — Credit Rating and Financial Key Figures

CVR number: 38777475
Oddervej 19, 8000 Aarhus C

Credit rating

Company information

Official name
Forlaget WH IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Forlaget WH IVS

Forlaget WH IVS (CVR number: 38777475) is a company from AARHUS. The company recorded a gross profit of 64.5 kDKK in 2020. The operating profit was 64.5 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Forlaget WH IVS's liquidity measured by quick ratio was 2.7 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
201820192020
Volume
Net sales
Gross profit732.12132.9764.47
EBIT732.12132.9764.47
Net earnings577.44127.7174.33
Shareholders equity total577.44705.15779.49
Balance sheet total (assets)1 536.361 476.591 272.07
Net debt501.81515.53360.81
Profitability
EBIT-%
ROA50.6 %12.5 %8.8 %
ROE100.0 %19.9 %10.0 %
ROI70.0 %15.8 %9.8 %
Economic value added (EVA)569.8777.3718.81
Solvency
Equity ratio37.6 %47.8 %61.3 %
Gearing92.2 %78.9 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.02.7
Current ratio6.02.02.7
Cash and cash equivalents30.7341.1559.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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