WHR Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 32477062
Kronprinsessegade 26, 1306 København K

Company information

Official name
WHR Entreprise A/S
Established
2009
Company form
Limited company
Industry

About WHR Entreprise A/S

WHR Entreprise A/S (CVR number: 32477062) is a company from KØBENHAVN. The company recorded a gross profit of -777.1 kDKK in 2018. The operating profit was -2973.2 kDKK, while net earnings were -3314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WHR Entreprise A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit15 328.8616 337.15- 777.15
EBIT-2 804.141 882.54-2 973.22
Net earnings-9 208.112 906.12-3 314.57
Shareholders equity total593.062 899.19- 415.39
Balance sheet total (assets)31 519.6228 055.0226 541.43
Net debt830.193 319.4316 665.94
Profitability
EBIT-%
ROA9.0 %7.2 %-10.6 %
ROE-1552.6 %166.4 %-22.5 %
ROI-171.0 %38.8 %-24.6 %
Economic value added (EVA)-3 041.901 306.80-3 138.16
Solvency
Equity ratio2.0 %10.3 %-1.5 %
Gearing140.0 %84.1 %-4039.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.9
Current ratio1.11.10.9
Cash and cash equivalents- 880.36113.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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