WH 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 28.88 | 28.79 |
Net debt | 17.34 | 18.67 |
Profitability | ||
EBIT-% | ||
ROA | -108.5 % | |
ROE | -197.8 % | -4.6 % |
ROI | -122.6 % | |
Economic value added (EVA) | -6.00 | 3.16 |
Solvency | ||
Equity ratio | -44.7 % | -46.1 % |
Gearing | -198.0 % | -192.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 0.6 | 0.5 |
Cash and cash equivalents | 28.88 | 28.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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