WH 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41966106
Næstrupvej 58, Sjørring 7700 Thisted
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Company information

Official name
WH 2 ApS
Established
2020
Domicile
Sjørring
Company form
Private limited company
Industry

About WH 2 ApS

WH 2 ApS (CVR number: 41966106) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WH 2 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings-57.11-1.34
Shareholders equity total-23.34-24.67
Balance sheet total (assets)28.8828.79
Net debt17.3418.67
Profitability
EBIT-%
ROA-108.5 %
ROE-197.8 %-4.6 %
ROI-122.6 %
Economic value added (EVA)-6.003.16
Solvency
Equity ratio-44.7 %-46.1 %
Gearing-198.0 %-192.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents28.8828.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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