WHITEJUHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WHITEJUHL HOLDING ApS
WHITEJUHL HOLDING ApS (CVR number: 36076771) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.5 kDKK in 2017. The operating profit was -2.5 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. 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. WHITEJUHL HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.83 | -2.50 |
EBIT | -2.83 | -2.50 |
Net earnings | 1.50 | 196.84 |
Shareholders equity total | 152.04 | 266.50 |
Balance sheet total (assets) | 174.85 | 352.28 |
Net debt | -41.28 | -86.28 |
Profitability | ||
EBIT-% | ||
ROA | 1.3 % | 75.4 % |
ROE | 1.0 % | 94.1 % |
ROI | 1.5 % | 94.9 % |
Economic value added (EVA) | -2.83 | 2.74 |
Solvency | ||
Equity ratio | 87.0 % | 75.6 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.2 |
Current ratio | 1.8 | 1.2 |
Cash and cash equivalents | 41.28 | 86.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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