WHITEJUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36076771
Bakkevænget 24, 3600 Frederikssund

Credit rating

Company information

Official name
WHITEJUHL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-2.83-2.50
EBIT-2.83-2.50
Net earnings1.50196.84
Shareholders equity total152.04266.50
Balance sheet total (assets)174.85352.28
Net debt-41.28-86.28
Profitability
EBIT-%
ROA1.3 %75.4 %
ROE1.0 %94.1 %
ROI1.5 %94.9 %
Economic value added (EVA)-2.832.74
Solvency
Equity ratio87.0 %75.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.2
Current ratio1.81.2
Cash and cash equivalents41.2886.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-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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